JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.87%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Service Corp International
SCI
|
$781K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.75M |
| 2 |
Intel
INTC
|
$1.38M |
| 3 |
Merck
MRK
|
$651K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$557K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.6M | 6.06% | 209,564 +4,315 | +2% | +$712K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 3.82% | 75,461 +1,270 | +2% | +$366K |
|
3
KLA
KLAC
$115B
| $18.7M | 3.28% | 46,892 +315 | +0.7% | +$126K |
|
4
Automatic Data Processing
ADP
$123B
| $16M | 2.8% | 71,663 +2,737 | +4% | +$609K |
|
5
Quest Diagnostics
DGX
$20.3B
| $14.5M | 2.54% | 102,204 +2,647 | +3% | +$374K |
|
6
Cisco
CSCO
$274B
| $14M | 2.45% | 267,181 +6,833 | +3% | +$357K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 2.37% | 175,253 +3,348 | +2% | +$258K |
|
8
Nike
NKE
$114B
| $13.4M | 2.36% | 109,573 +961 | +0.9% | +$118K |
|
|
9
JPMorgan Chase
JPM
$829B
| $13.2M | 2.32% | 101,383 +28,853 | +40% | +$3.76M |
|
10
Analog Devices
ADI
$124B
| $13.1M | 2.3% | 66,480 +728 | +1% | +$144K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.3% | 84,468 +6,727 | +9% | +$1.04M |
|
12
Tractor Supply
TSCO
$32.7B
| $13M | 2.28% | 55,386 +382 | +0.7% | +$89.8K |
|
13
Comcast
CMCSA
$125B
| $12.8M | 2.24% | 337,039 +11,998 | +4% | +$455K |
|
14
Pool Corp
POOL
$11.6B
| $12.5M | 2.19% | 36,391 +894 | +3% | +$306K |
|
15
Amgen
AMGN
$155B
| $12.4M | 2.17% | 51,092 +1,333 | +3% | +$322K |
|
16
Air Products & Chemicals
APD
$65.5B
| $11.9M | 2.09% | 41,572 +112 | +0.3% | +$32.2K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $11.8M | 2.06% | 78,073 +1,649 | +2% | +$249K |
|
18
Paychex
PAYX
$50.2B
| $11.4M | 1.99% | 99,072 +1,625 | +2% | +$186K |
|
19
Lennar Class A
LEN
$34.5B
| $11.3M | 1.97% | 107,067 +769 | +0.7% | +$80.8K |
|
|
20
PNC Financial Services
PNC
$81.7B
| $10.9M | 1.91% | 85,470 +28,300 | +50% | +$3.6M |
|
21
Lowe's Companies
LOW
$145B
| $10.7M | 1.88% | 53,735 +800 | +2% | +$160K |
|
22
W.W. Grainger
GWW
$48.5B
| $10.1M | 1.78% | 14,728 +74 | +0.5% | +$51K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.1M | 1.77% | 111,735 -222 | -0.2% | -$20.1K |
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.73M | 1.71% | 89,027 -5,098 | -5% | -$557K |
|
25
Illinois Tool Works
ITW
$77.1B
| $9.66M | 1.69% | 39,686 +538 | +1% | +$131K |
|