JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+0.07%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.48%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
87
Reduced
26
Closed
5
Top Buys
| 1 |
Dolby
DLB
|
$5.55M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$848K |
| 4 |
Jack Henry & Associates
JKHY
|
$842K |
| 5 |
Automatic Data Processing
ADP
|
$815K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 2 |
D.R. Horton
DHI
|
$3.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
$909K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$443K |
| 5 |
Cummins
CMI
|
$407K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 5.76% |
188,477
+2,554
| +1% | +$361K |
|
2
KLA
KLAC
$115B
| $18.7M | 4.05% |
56,023
-289
| -0.5% | -$96.7K |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 3.66% |
60,118
+805
| +1% | +$227K |
|
4
Nike
NKE
$114B
| $14.9M | 3.22% |
102,595
-1,989
| -2% | -$289K |
|
5
Cisco
CSCO
$274B
| $12.4M | 2.68% |
227,760
+10,291
| +5% | +$560K |
|
6
Quest Diagnostics
DGX
$20.3B
| $12.3M | 2.65% |
84,389
-195
| -0.2% | -$28.3K |
|
7
Pool Corp
POOL
$11.6B
| $12.2M | 2.63% |
28,064
-39
| -0.1% | -$16.9K |
|
|
8
Automatic Data Processing
ADP
$123B
| $11.9M | 2.56% |
59,309
+4,077
| +7% | +$815K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 2.39% |
140,882
+2,762
| +2% | +$217K |
|
10
Comcast
CMCSA
$125B
| $10.9M | 2.36% |
195,068
+2,869
| +1% | +$160K |
|
11
JPMorgan Chase
JPM
$829B
| $10.3M | 2.23% |
62,917
+268
| +0.4% | +$43.9K |
|
12
Blackrock
BLK
$175B
| $10.1M | 2.19% |
12,099
+69
| +0.6% | +$57.9K |
|
13
Verizon
VZ
$186B
| $9.96M | 2.15% |
184,388
+9,371
| +5% | +$506K |
|
14
Tractor Supply
TSCO
$32.7B
| $9.83M | 2.12% |
48,510
+3,558
| +8% | +$721K |
|
|
15
Jack Henry & Associates
JKHY
$11.9B
| $9.71M | 2.1% |
59,154
+5,130
| +9% | +$842K |
|
16
Paychex
PAYX
$50.2B
| $9.29M | 2.01% |
82,590
+438
| +0.5% | +$49.3K |
|
17
Lowe's Companies
LOW
$145B
| $9.28M | 2.01% |
45,752
+561
| +1% | +$114K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.99% |
56,883
+756
| +1% | +$122K |
|
19
American Water Works
AWK
$28B
| $9.03M | 1.95% |
53,389
+1,708
| +3% | +$289K |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.62M | 1.86% |
33,670
+485
| +1% | +$124K |
|
21
Medtronic
MDT
$119B
| $8.48M | 1.83% |
67,625
+1,151
| +2% | +$144K |
|
22
Analog Devices
ADI
$124B
| $8.4M | 1.82% |
50,172
+923
| +2% | +$155K |
|
23
Factset
FDS
$14.1B
| $8.36M | 1.81% |
21,167
+1,823
| +9% | +$720K |
|
24
Amgen
AMGN
$155B
| $8.17M | 1.77% |
38,429
+442
| +1% | +$94K |
|
25
L3Harris
LHX
$51.9B
| $7.6M | 1.64% |
34,508
+316
| +0.9% | +$69.6K |
|