JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
74
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$1.24M |
| 3 |
SPDR Gold Trust
GLD
|
$977K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$805K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.12M |
| 3 |
The Greenbrier Companies
GBX
|
$980K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 5 |
Boeing
BA
|
$271K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Staples | 11.01% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $35.7M | 9.48% |
113,599
+2,254
| +2% | +$708K |
|
|
2
Apple
AAPL
$3.45T
| $22.7M | 6.02% |
197,048
+147,727
| +300% | +$17M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 4.27% |
47,151
+2,362
| +5% | +$805K |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 3.5% |
62,726
+617
| +1% | +$129K |
|
5
Nike
NKE
$114B
| $13M | 3.45% |
99,751
+1,887
| +2% | +$245K |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $12.7M | 3.38% |
55,019
+2,139
| +4% | +$495K |
|
7
Air Products & Chemicals
APD
$65.5B
| $9.72M | 2.58% |
32,179
+417
| +1% | +$126K |
|
8
Lowe's Companies
LOW
$145B
| $8.8M | 2.34% |
52,228
+494
| +1% | +$83.2K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 2.15% |
27,273
+193
| +0.7% | +$57.3K |
|
10
Cisco
CSCO
$274B
| $7.05M | 1.87% |
179,043
+15,729
| +10% | +$620K |
|
11
Blackrock
BLK
$175B
| $7.02M | 1.86% |
11,858
+227
| +2% | +$134K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.91M | 1.83% |
46,724
+1,771
| +4% | +$262K |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.89M | 1.83% |
34,497
+783
| +2% | +$156K |
|
14
Amgen
AMGN
$155B
| $6.85M | 1.82% |
26,583
+793
| +3% | +$204K |
|
15
Procter & Gamble
PG
$368B
| $6.73M | 1.79% |
47,853
-36
| -0.1% | -$5.07K |
|
16
Comcast
CMCSA
$125B
| $6.58M | 1.75% |
146,339
+11,169
| +8% | +$502K |
|
17
JPMorgan Chase
JPM
$829B
| $6.51M | 1.73% |
65,281
+2,508
| +4% | +$250K |
|
18
Abbott
ABT
$231B
| $6.1M | 1.62% |
56,651
+1,564
| +3% | +$169K |
|
19
Medtronic
MDT
$119B
| $5.96M | 1.58% |
56,427
+3,431
| +6% | +$363K |
|
20
Walmart
WMT
$774B
| $5.67M | 1.5% |
40,208
-39
| -0.1% | -$5.5K |
|
21
Factset
FDS
$14.1B
| $5.62M | 1.49% |
17,266
+604
| +4% | +$197K |
|
22
Coca-Cola
KO
$297B
| $5.58M | 1.48% |
112,509
+382
| +0.3% | +$18.9K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $5.54M | 1.47% |
33,710
+1,353
| +4% | +$222K |
|
24
L3Harris
LHX
$51.9B
| $5.53M | 1.47% |
31,512
+1,466
| +5% | +$257K |
|
25
VF Corp
VFC
$5.91B
| $5.39M | 1.43% |
70,026
+7,562
| +12% | +$582K |
|