JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-4.8%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
100
Reduced
24
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Tesla
TSLA
|
$693K |
| 3 |
Microsoft
MSFT
|
$572K |
| 4 |
Huntington Bancshares
HBAN
|
$540K |
| 5 |
Comcast
CMCSA
|
$531K |
Top Sells
| 1 |
Pool Corp
POOL
|
$5.75M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$609K |
| 3 |
Boston Beer
SAM
|
$296K |
| 4 |
The Greenbrier Companies
GBX
|
$247K |
| 5 |
iShares Select Dividend ETF
DVY
|
$215K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.8M | 6.05% |
205,240
+3,098
| +2% | +$434K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 3.54% |
71,889
+2,440
| +4% | +$572K |
|
3
Automatic Data Processing
ADP
$123B
| $15.9M | 3.34% |
69,824
+1,202
| +2% | +$273K |
|
4
KLA
KLAC
$115B
| $15.2M | 3.19% |
48,300
+725
| +2% | +$228K |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $13.9M | 2.92% |
74,874
+1,764
| +2% | +$328K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 2.7% |
167,562
+3,440
| +2% | +$264K |
|
7
Quest Diagnostics
DGX
$20.3B
| $12M | 2.52% |
97,226
+3,055
| +3% | +$377K |
|
8
Amgen
AMGN
$155B
| $11M | 2.32% |
48,067
+1,232
| +3% | +$282K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.29% |
68,081
+2,991
| +5% | +$479K |
|
10
Tractor Supply
TSCO
$32.7B
| $10.7M | 2.26% |
55,163
+1,554
| +3% | +$302K |
|
11
Cisco
CSCO
$274B
| $10.7M | 2.25% |
265,314
+12,241
| +5% | +$493K |
|
12
Paychex
PAYX
$50.2B
| $10.4M | 2.19% |
94,914
+2,456
| +3% | +$269K |
|
13
Lowe's Companies
LOW
$145B
| $10.3M | 2.17% |
52,208
+1,531
| +3% | +$302K |
|
14
Air Products & Chemicals
APD
$65.5B
| $9.85M | 2.07% |
42,482
+1,607
| +4% | +$372K |
|
15
Verizon
VZ
$186B
| $9.6M | 2.02% |
260,389
+10,254
| +4% | +$378K |
|
16
Nike
NKE
$114B
| $9.55M | 2.01% |
109,609
+4,611
| +4% | +$402K |
|
17
Analog Devices
ADI
$124B
| $9.24M | 1.94% |
63,756
+2,267
| +4% | +$329K |
|
18
Factset
FDS
$14.1B
| $8.91M | 1.87% |
21,543
+194
| +0.9% | +$80.3K |
|
19
L3Harris
LHX
$51.9B
| $8.84M | 1.86% |
39,421
+949
| +2% | +$213K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.57M | 1.8% |
105,993
+5,840
| +6% | +$472K |
|
21
Lennar Class A
LEN
$34.5B
| $8.13M | 1.71% |
104,136
+2,971
| +3% | +$232K |
|
22
Illinois Tool Works
ITW
$77.1B
| $7.79M | 1.64% |
41,561
+1,364
| +3% | +$256K |
|
23
Abbott
ABT
$231B
| $7.64M | 1.61% |
75,085
+3,022
| +4% | +$308K |
|
24
JPMorgan Chase
JPM
$829B
| $7.58M | 1.59% |
71,493
+3,032
| +4% | +$321K |
|
|
25
Comcast
CMCSA
$125B
| $7.55M | 1.59% |
257,763
+18,132
| +8% | +$531K |
|