JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-5.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.95%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$7.91M |
| 2 |
Verizon
VZ
|
$7.68M |
| 3 |
Citizens Financial Group
CFG
|
$6.68M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KLA
KLAC
|
$3.82M |
| 2 |
Aflac
AFL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 4 |
International Paper
IP
|
$874K |
| 5 |
CERN
Cerner Corp
CERN
|
$852K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.3M | 6.14% |
195,573
+2,474
| +1% | +$421K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 3.62% |
66,011
+3,883
| +6% | +$1.15M |
|
3
Automatic Data Processing
ADP
$123B
| $15.8M | 2.91% |
66,353
+4,526
| +7% | +$1.08M |
|
|
4
KLA
KLAC
$115B
| $15.6M | 2.88% |
45,818
-11,190
| -20% | -$3.82M |
|
|
5
Jack Henry & Associates
JKHY
$11.9B
| $14.2M | 2.63% |
71,017
+8,039
| +13% | +$1.61M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 2.51% |
157,775
+8,943
| +6% | +$770K |
|
7
Nike
NKE
$114B
| $13.6M | 2.5% |
105,769
+2,759
| +3% | +$354K |
|
|
8
Verizon
VZ
$186B
| $12.9M | 2.39% |
241,810
+143,557
| +146% | +$7.68M |
|
9
Cisco
CSCO
$274B
| $12.9M | 2.37% |
237,075
+1,903
| +0.8% | +$103K |
|
10
Quest Diagnostics
DGX
$20.3B
| $12.7M | 2.34% |
90,738
+4,373
| +5% | +$612K |
|
11
Paychex
PAYX
$50.2B
| $12.5M | 2.31% |
89,968
+3,832
| +4% | +$534K |
|
12
Pool Corp
POOL
$11.6B
| $12.4M | 2.28% |
29,304
+766
| +3% | +$323K |
|
13
Tractor Supply
TSCO
$32.7B
| $12.2M | 2.26% |
51,740
+1,992
| +4% | +$471K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.13% |
63,457
+3,828
| +6% | +$697K |
|
15
Amgen
AMGN
$155B
| $11.5M | 2.12% |
45,615
+3,555
| +8% | +$896K |
|
16
Comcast
CMCSA
$125B
| $10.7M | 1.98% |
225,921
+19,282
| +9% | +$914K |
|
17
Lowe's Companies
LOW
$145B
| $9.87M | 1.82% |
47,772
+774
| +2% | +$160K |
|
18
Air Products & Chemicals
APD
$65.5B
| $9.79M | 1.81% |
38,973
+3,531
| +10% | +$887K |
|
19
L3Harris
LHX
$51.9B
| $9.66M | 1.78% |
37,429
+1,172
| +3% | +$302K |
|
20
Analog Devices
ADI
$124B
| $9.35M | 1.72% |
58,901
+5,464
| +10% | +$867K |
|
21
American Water Works
AWK
$28B
| $9.3M | 1.72% |
54,742
-207
| -0.4% | -$35.2K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.18M | 1.69% |
92,159
+11,230
| +14% | +$1.12M |
|
23
Factset
FDS
$14.1B
| $9.15M | 1.69% |
20,704
-1,034
| -5% | -$457K |
|
24
Blackrock
BLK
$175B
| $8.71M | 1.61% |
11,832
-804
| -6% | -$592K |
|
25
JPMorgan Chase
JPM
$829B
| $8.71M | 1.61% |
65,215
+372
| +0.6% | +$49.7K |
|