JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.27%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.02M |
| 2 |
Cisco
CSCO
|
$690K |
| 3 |
Nike
NKE
|
$618K |
| 4 |
Verizon
VZ
|
$563K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$507K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.68M |
| 2 |
Pfizer
PFE
|
$570K |
| 3 |
Exxon Mobil
XOM
|
$456K |
| 4 |
Dow Inc
DOW
|
$325K |
| 5 |
iShares Gold Trust
IAU
|
$325K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $41.8M | 9.36% | 115,712 +785 | +0.7% | +$283K |
|
2
Apple
AAPL
$3.45T
| $24.1M | 5.4% | 197,380 -1,355 | -0.7% | -$166K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 4.42% | 49,775 +627 | +1% | +$248K |
|
4
Microsoft
MSFT
$3.77T
| $15.4M | 3.46% | 65,487 -238 | -0.4% | -$56.1K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $14.6M | 3.28% | 57,969 -505 | -0.9% | -$127K |
|
|
6
Nike
NKE
$114B
| $14M | 3.14% | 105,381 +4,648 | +5% | +$618K |
|
|
7
Cisco
CSCO
$274B
| $10.6M | 2.36% | 204,047 +13,346 | +7% | +$690K |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 2.29% | 67,161 +430 | +0.6% | +$65.5K |
|
9
Lowe's Companies
LOW
$145B
| $10.2M | 2.28% | 53,619 +139 | +0.3% | +$26.4K |
|
10
Air Products & Chemicals
APD
$65.5B
| $9.43M | 2.11% | 33,529 +420 | +1% | +$118K |
|
11
Blackrock
BLK
$175B
| $9.08M | 2.04% | 12,048 +82 | +0.7% | +$61.8K |
|
12
Comcast
CMCSA
$125B
| $8.88M | 1.99% | 164,104 +4,677 | +3% | +$253K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $8.44M | 1.89% | 111,601 +871 | +0.8% | +$65.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.86% | 50,451 +877 | +2% | +$144K |
|
15
Illinois Tool Works
ITW
$77.1B
| $8M | 1.79% | 36,099 +366 | +1% | +$81.1K |
|
16
Medtronic
MDT
$119B
| $7.34M | 1.64% | 62,129 +1,314 | +2% | +$155K |
|
17
Amgen
AMGN
$155B
| $7.28M | 1.63% | 29,275 | – | – |
|
18
Abbott
ABT
$231B
| $7.21M | 1.62% | 60,163 +561 | +0.9% | +$67.2K |
|
19
Automatic Data Processing
ADP
$123B
| $7.1M | 1.59% | 37,657 +492 | +1% | +$92.7K |
|
20
L3Harris
LHX
$51.9B
| $6.75M | 1.51% | 33,282 +400 | +1% | +$81.1K |
|
21
Procter & Gamble
PG
$368B
| $6.57M | 1.47% | 48,502 +301 | +0.6% | +$40.8K |
|
22
Paychex
PAYX
$50.2B
| $6.54M | 1.47% | 66,753 +986 | +1% | +$96.6K |
|
23
VF Corp
VFC
$5.91B
| $6.37M | 1.43% | 79,748 +2,798 | +4% | +$224K |
|
24
Coca-Cola
KO
$297B
| $6.27M | 1.41% | 119,034 +4,702 | +4% | +$248K |
|
25
Aflac
AFL
$57.2B
| $6M | 1.34% | 117,143 +2,083 | +2% | +$107K |
|