JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+12.29%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
66
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.68M |
| 2 |
PNC Financial Services
PNC
|
$9.03M |
| 3 |
Service Corp International
SCI
|
$6.9M |
| 4 |
Pool Corp
POOL
|
$6.82M |
| 5 |
Church & Dwight Co
CHD
|
$5.37M |
Top Sells
| 1 |
Verizon
VZ
|
$9.56M |
| 2 |
Comerica
CMA
|
$7.08M |
| 3 |
Dolby
DLB
|
$5.97M |
| 4 |
Clorox
CLX
|
$3.56M |
| 5 |
Medtronic
MDT
|
$1.76M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 4.9% |
205,249
+9
| +0% | +$1.17K |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 3.27% |
74,191
+2,302
| +3% | +$552K |
|
3
KLA
KLAC
$115B
| $17.6M | 3.23% |
46,577
-1,723
| -4% | -$650K |
|
4
Automatic Data Processing
ADP
$123B
| $16.5M | 3.02% |
68,926
-898
| -1% | -$214K |
|
5
Quest Diagnostics
DGX
$20.3B
| $15.6M | 2.86% |
99,557
+2,331
| +2% | +$365K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 2.64% |
171,905
+4,343
| +3% | +$363K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.52% |
77,741
+9,660
| +14% | +$1.71M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $13.4M | 2.47% |
76,424
+1,550
| +2% | +$272K |
|
9
Amgen
AMGN
$155B
| $13.1M | 2.4% |
49,759
+1,692
| +4% | +$444K |
|
10
Air Products & Chemicals
APD
$65.5B
| $12.8M | 2.35% |
41,460
-1,022
| -2% | -$315K |
|
11
Nike
NKE
$114B
| $12.7M | 2.34% |
108,612
-997
| -0.9% | -$117K |
|
12
Cisco
CSCO
$274B
| $12.4M | 2.28% |
260,348
-4,966
| -2% | -$237K |
|
13
Tractor Supply
TSCO
$32.7B
| $12.4M | 2.27% |
55,004
-159
| -0.3% | -$35.8K |
|
14
Comcast
CMCSA
$125B
| $11.4M | 2.09% |
325,041
+67,278
| +26% | +$2.35M |
|
15
Paychex
PAYX
$50.2B
| $11.3M | 2.07% |
97,447
+2,533
| +3% | +$293K |
|
16
Analog Devices
ADI
$124B
| $10.8M | 1.98% |
65,752
+1,996
| +3% | +$327K |
|
|
17
Pool Corp
POOL
$11.6B
| $10.7M | 1.97% |
35,497
+22,559
| +174% | +$6.82M |
|
18
Lowe's Companies
LOW
$145B
| $10.5M | 1.94% |
52,935
+727
| +1% | +$145K |
|
19
JPMorgan Chase
JPM
$829B
| $9.73M | 1.79% |
72,530
+1,037
| +1% | +$139K |
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.68M | 1.78% |
+94,125
| New | +$9.68M |
|
21
Lennar Class A
LEN
$34.5B
| $9.62M | 1.77% |
106,298
+2,162
| +2% | +$196K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.49M | 1.74% |
111,957
+5,964
| +6% | +$506K |
|
23
Abbott
ABT
$231B
| $9.12M | 1.68% |
83,104
+8,019
| +11% | +$880K |
|
24
Blackrock
BLK
$175B
| $9.08M | 1.67% |
12,820
-25
| -0.2% | -$17.7K |
|
|
25
PNC Financial Services
PNC
$81.7B
| $9.03M | 1.66% |
+57,170
| New | +$9.03M |
|