JWM

JGP Wealth Management Portfolio holdings

AUM $825M
This Quarter Return
-12.77%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$17.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
112
Reduced
10
Closed
23

Top Buys

1
LEN icon
Lennar Class A
LEN
$7.75M
2
HBAN icon
Huntington Bancshares
HBAN
$5.82M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
$4.34M
4
AMZN icon
Amazon
AMZN
$2.11M
5
AAPL icon
Apple
AAPL
$939K

Top Sells

1
DHI icon
D.R. Horton
DHI
$7.23M
2
CFG icon
Citizens Financial Group
CFG
$6.68M
3
PYPL icon
PayPal
PYPL
$833K
4
CERN
Cerner Corp
CERN
$826K
5
ETSY icon
Etsy
ETSY
$575K

Sector Composition

1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.9M 5.83%
202,142
+6,569
+3% +$939K
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.5M 3.73%
69,449
+3,438
+5% +$915K
ADP icon
3
Automatic Data Processing
ADP
$123B
$14.9M 3.01%
68,622
+2,269
+3% +$493K
KLAC icon
4
KLA
KLAC
$115B
$13.9M 2.81%
47,575
+1,757
+4% +$515K
JKHY icon
5
Jack Henry & Associates
JKHY
$11.9B
$13.6M 2.75%
73,110
+2,093
+3% +$390K
NEE icon
6
NextEra Energy, Inc.
NEE
$148B
$13.1M 2.64%
164,122
+6,347
+4% +$505K
VZ icon
7
Verizon
VZ
$186B
$12.9M 2.6%
250,135
+8,325
+3% +$429K
DGX icon
8
Quest Diagnostics
DGX
$20.3B
$12.8M 2.58%
94,171
+3,433
+4% +$467K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$11.6M 2.34%
65,090
+1,633
+3% +$291K
AMGN icon
10
Amgen
AMGN
$155B
$11.5M 2.32%
46,835
+1,220
+3% +$299K
POOL icon
11
Pool Corp
POOL
$11.6B
$11.5M 2.32%
30,804
+1,500
+5% +$559K
NKE icon
12
Nike
NKE
$114B
$10.9M 2.21%
104,998
-771
-0.7% -$80.4K
PAYX icon
13
Paychex
PAYX
$50.2B
$10.8M 2.18%
92,458
+2,490
+3% +$291K
CSCO icon
14
Cisco
CSCO
$274B
$10.8M 2.18%
253,073
+15,998
+7% +$683K
TSCO icon
15
Tractor Supply
TSCO
$32.7B
$10.6M 2.14%
53,609
+1,869
+4% +$369K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$9.7M 1.96%
40,875
+1,902
+5% +$451K
CMCSA icon
17
Comcast
CMCSA
$125B
$9.55M 1.93%
239,631
+13,710
+6% +$546K
LHX icon
18
L3Harris
LHX
$51.9B
$9.22M 1.86%
38,472
+1,043
+3% +$250K
LOW icon
19
Lowe's Companies
LOW
$145B
$9.07M 1.83%
50,677
+2,905
+6% +$520K
ADI icon
20
Analog Devices
ADI
$124B
$8.9M 1.8%
61,489
+2,588
+4% +$374K
AWK icon
21
American Water Works
AWK
$28B
$8.65M 1.75%
56,820
+2,078
+4% +$316K
FDS icon
22
Factset
FDS
$14.1B
$8.58M 1.73%
21,349
+645
+3% +$259K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.52M 1.72%
100,153
+7,994
+9% +$680K
ABT icon
24
Abbott
ABT
$231B
$7.83M 1.58%
72,063
+3,559
+5% +$387K
LEN icon
25
Lennar Class A
LEN
$34.5B
$7.75M 1.56%
+101,165
New +$7.75M
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