JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+4.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
171
New
22
Increased
65
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$17.6M |
| 2 |
Pool Corp
POOL
|
$12.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 4 |
Quest Diagnostics
DGX
|
$9.76M |
| 5 |
Tractor Supply
TSCO
|
$8.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$15.6M |
| 4 |
VF Corp
VFC
|
$6.37M |
| 5 |
Coca-Cola
KO
|
$5.01M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 5.48% |
185,923
-11,457
| -6% | -$1.57M |
|
|
2
KLA
KLAC
$115B
| $18.3M | 3.93% |
56,312
+54,377
| +2,810% | +$17.6M |
|
3
Nike
NKE
$114B
| $16.2M | 3.47% |
104,584
-797
| -0.8% | -$123K |
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 3.46% |
59,313
-6,174
| -9% | -$1.67M |
|
|
5
Pool Corp
POOL
$11.6B
| $12.9M | 2.77% |
+28,103
| New | +$12.9M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 2.59% |
+126,192
| New | +$12M |
|
7
Cisco
CSCO
$274B
| $11.5M | 2.48% |
217,469
+13,422
| +7% | +$711K |
|
|
8
Quest Diagnostics
DGX
$20.3B
| $11.2M | 2.4% |
84,584
+73,980
| +698% | +$9.76M |
|
9
Automatic Data Processing
ADP
$123B
| $11M | 2.36% |
55,232
+17,575
| +47% | +$3.49M |
|
10
Comcast
CMCSA
$125B
| $11M | 2.36% |
192,199
+28,095
| +17% | +$1.6M |
|
11
Blackrock
BLK
$175B
| $10.5M | 2.26% |
12,030
-18
| -0.1% | -$15.8K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 2.18% |
138,120
+26,519
| +24% | +$1.94M |
|
13
Verizon
VZ
$186B
| $9.81M | 2.11% |
175,017
+81,364
| +87% | +$4.56M |
|
14
JPMorgan Chase
JPM
$829B
| $9.74M | 2.1% |
62,649
-4,512
| -7% | -$702K |
|
15
Air Products & Chemicals
APD
$65.5B
| $9.55M | 2.05% |
33,185
-344
| -1% | -$99K |
|
16
Amgen
AMGN
$155B
| $9.26M | 1.99% |
37,987
+8,712
| +30% | +$2.12M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.25M | 1.99% |
56,127
+5,676
| +11% | +$935K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $8.83M | 1.9% |
54,024
+17,950
| +50% | +$2.93M |
|
19
Paychex
PAYX
$50.2B
| $8.82M | 1.9% |
82,152
+15,399
| +23% | +$1.65M |
|
20
Lowe's Companies
LOW
$145B
| $8.77M | 1.89% |
45,191
-8,428
| -16% | -$1.63M |
|
21
Analog Devices
ADI
$124B
| $8.48M | 1.82% |
49,249
+11,571
| +31% | +$1.99M |
|
|
22
Tractor Supply
TSCO
$32.7B
| $8.36M | 1.8% |
+44,952
| New | +$8.36M |
|
23
Medtronic
MDT
$119B
| $8.25M | 1.77% |
66,474
+4,345
| +7% | +$539K |
|
24
D.R. Horton
DHI
$50.5B
| $8.07M | 1.73% |
+89,278
| New | +$8.07M |
|
25
American Water Works
AWK
$28B
| $7.97M | 1.71% |
+51,681
| New | +$7.97M |
|