JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+14.34%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
124
Reduced
12
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.01M |
| 2 |
Amgen
AMGN
|
$817K |
| 3 |
Apple
AAPL
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$713K |
| 5 |
Jack Henry & Associates
JKHY
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$555K |
| 4 |
iShares MSCI China A ETF
CNYA
|
$298K |
| 5 |
M&T Bank
MTB
|
$155K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.8M | 6.29% |
193,099
+4,622
| +2% | +$808K |
|
2
KLA
KLAC
$115B
| $24M | 4.47% |
57,008
+985
| +2% | +$414K |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 3.66% |
62,128
+2,010
| +3% | +$636K |
|
4
Nike
NKE
$114B
| $16.7M | 3.11% |
103,010
+415
| +0.4% | +$67.3K |
|
5
Pool Corp
POOL
$11.6B
| $15.1M | 2.81% |
28,538
+474
| +2% | +$251K |
|
6
Automatic Data Processing
ADP
$123B
| $15M | 2.8% |
61,827
+2,518
| +4% | +$612K |
|
7
Cisco
CSCO
$274B
| $14.2M | 2.64% |
235,172
+7,412
| +3% | +$447K |
|
8
Quest Diagnostics
DGX
$20.3B
| $13.6M | 2.53% |
86,365
+1,976
| +2% | +$311K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 2.49% |
148,832
+7,950
| +6% | +$713K |
|
10
Lowe's Companies
LOW
$145B
| $12M | 2.23% |
46,998
+1,246
| +3% | +$317K |
|
11
Tractor Supply
TSCO
$32.7B
| $11.4M | 2.13% |
49,748
+1,238
| +3% | +$284K |
|
12
Paychex
PAYX
$50.2B
| $11.3M | 2.11% |
86,136
+3,546
| +4% | +$467K |
|
13
Blackrock
BLK
$175B
| $11.3M | 2.1% |
12,636
+537
| +4% | +$479K |
|
|
14
Jack Henry & Associates
JKHY
$11.9B
| $10.9M | 2.03% |
62,978
+3,824
| +6% | +$661K |
|
15
Air Products & Chemicals
APD
$65.5B
| $10.8M | 2.01% |
35,442
+1,772
| +5% | +$539K |
|
16
JPMorgan Chase
JPM
$829B
| $10.6M | 1.98% |
64,843
+1,926
| +3% | +$315K |
|
17
Comcast
CMCSA
$125B
| $10.4M | 1.93% |
206,639
+11,571
| +6% | +$581K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.91% |
59,629
+2,746
| +5% | +$473K |
|
|
19
D.R. Horton
DHI
$50.5B
| $10.2M | 1.89% |
98,522
+48,647
| +98% | +$5.01M |
|
20
Factset
FDS
$14.1B
| $9.81M | 1.83% |
21,738
+571
| +3% | +$258K |
|
21
American Water Works
AWK
$28B
| $9.79M | 1.82% |
54,949
+1,560
| +3% | +$278K |
|
|
22
Amgen
AMGN
$155B
| $9.47M | 1.76% |
42,060
+3,631
| +9% | +$817K |
|
23
Analog Devices
ADI
$124B
| $9.24M | 1.72% |
53,437
+3,265
| +7% | +$564K |
|
24
Illinois Tool Works
ITW
$77.1B
| $8.98M | 1.67% |
36,424
+2,194
| +6% | +$541K |
|
25
Abbott
ABT
$231B
| $8.71M | 1.62% |
64,403
+2,729
| +4% | +$369K |
|