JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
93
Reduced
19
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$873K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$819K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$757K |
| 2 |
Intel
INTC
|
$294K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$207K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Chevron
CVX
|
$159K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $42.3M | 9.8% |
114,927
+1,328
| +1% | +$489K |
|
2
Apple
AAPL
$3.45T
| $27.3M | 6.33% |
198,735
+1,687
| +0.9% | +$232K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 4.4% |
49,148
+1,997
| +4% | +$771K |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 3.69% |
65,725
+2,999
| +5% | +$726K |
|
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $14.8M | 3.42% |
58,474
+3,455
| +6% | +$873K |
|
6
Nike
NKE
$114B
| $14.2M | 3.28% |
100,733
+982
| +1% | +$138K |
|
7
Lowe's Companies
LOW
$145B
| $9.25M | 2.14% |
53,480
+1,252
| +2% | +$217K |
|
8
JPMorgan Chase
JPM
$829B
| $9.23M | 2.14% |
66,731
+1,450
| +2% | +$200K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $9.19M | 2.13% |
110,730
+83,457
| +306% | +$6.93M |
|
10
Cisco
CSCO
$274B
| $9.01M | 2.09% |
190,701
+11,658
| +7% | +$551K |
|
11
Blackrock
BLK
$175B
| $8.77M | 2.03% |
11,966
+108
| +0.9% | +$79.1K |
|
12
Air Products & Chemicals
APD
$65.5B
| $8.5M | 1.97% |
33,109
+930
| +3% | +$239K |
|
13
Comcast
CMCSA
$125B
| $8.2M | 1.9% |
159,427
+13,088
| +9% | +$673K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.03M | 1.86% |
49,574
+2,850
| +6% | +$462K |
|
15
Abbott
ABT
$231B
| $7.14M | 1.65% |
59,602
+2,951
| +5% | +$353K |
|
16
Medtronic
MDT
$119B
| $7.12M | 1.65% |
60,815
+4,388
| +8% | +$513K |
|
17
Illinois Tool Works
ITW
$77.1B
| $7.04M | 1.63% |
35,733
+1,236
| +4% | +$244K |
|
18
Amgen
AMGN
$155B
| $6.95M | 1.61% |
29,275
+2,692
| +10% | +$639K |
|
19
Automatic Data Processing
ADP
$123B
| $6.34M | 1.47% |
37,165
+1,700
| +5% | +$290K |
|
20
VF Corp
VFC
$5.91B
| $6.26M | 1.45% |
76,950
+6,924
| +10% | +$563K |
|
21
Procter & Gamble
PG
$368B
| $6.22M | 1.44% |
48,201
+348
| +0.7% | +$44.9K |
|
22
L3Harris
LHX
$51.9B
| $6.08M | 1.41% |
32,882
+1,370
| +4% | +$253K |
|
23
Paychex
PAYX
$50.2B
| $6.02M | 1.4% |
65,767
+4,012
| +6% | +$367K |
|
24
Factset
FDS
$14.1B
| $5.77M | 1.34% |
18,256
+990
| +6% | +$313K |
|
25
Walmart
WMT
$774B
| $5.75M | 1.33% |
40,355
+147
| +0.4% | +$21K |
|