JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+5.83%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.34M |
| 2 |
Ball Corp
BALL
|
$916K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$746K |
| 4 |
Service Corp International
SCI
|
$637K |
| 5 |
Johnson & Johnson
JNJ
|
$592K |
Top Sells
| 1 |
L3Harris
LHX
|
$378K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 4 |
Verizon
VZ
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$241K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.6M | 6.64% |
209,322
-242
| -0.1% | -$46.9K |
|
2
Microsoft
MSFT
$3.77T
| $25.9M | 4.23% |
76,003
+542
| +0.7% | +$185K |
|
3
KLA
KLAC
$115B
| $22.8M | 3.72% |
46,973
+81
| +0.2% | +$39.3K |
|
4
Automatic Data Processing
ADP
$123B
| $16.1M | 2.63% |
73,084
+1,421
| +2% | +$312K |
|
5
JPMorgan Chase
JPM
$829B
| $14.8M | 2.43% |
102,085
+702
| +0.7% | +$102K |
|
6
Quest Diagnostics
DGX
$20.3B
| $14.8M | 2.42% |
105,415
+3,211
| +3% | +$451K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.38% |
88,044
+3,576
| +4% | +$592K |
|
8
Comcast
CMCSA
$125B
| $14.5M | 2.37% |
348,317
+11,278
| +3% | +$469K |
|
9
Cisco
CSCO
$274B
| $14.2M | 2.32% |
273,805
+6,624
| +2% | +$343K |
|
10
Pool Corp
POOL
$11.6B
| $14M | 2.29% |
37,394
+1,003
| +3% | +$376K |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $13.5M | 2.2% |
80,490
+2,417
| +3% | +$404K |
|
12
Lennar Class A
LEN
$34.5B
| $13.5M | 2.2% |
107,480
+413
| +0.4% | +$51.8K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 2.19% |
180,865
+5,612
| +3% | +$416K |
|
|
14
PNC Financial Services
PNC
$81.7B
| $13.1M | 2.14% |
104,019
+18,549
| +22% | +$2.34M |
|
15
Analog Devices
ADI
$124B
| $13.1M | 2.14% |
67,096
+616
| +0.9% | +$120K |
|
16
Air Products & Chemicals
APD
$65.5B
| $12.6M | 2.05% |
41,909
+337
| +0.8% | +$101K |
|
17
Tractor Supply
TSCO
$32.7B
| $12.4M | 2.03% |
56,183
+797
| +1% | +$176K |
|
18
Lowe's Companies
LOW
$145B
| $12.3M | 2.02% |
54,672
+937
| +2% | +$211K |
|
19
Nike
NKE
$114B
| $12M | 1.97% |
108,949
-624
| -0.6% | -$68.9K |
|
20
Amgen
AMGN
$155B
| $11.8M | 1.93% |
53,136
+2,044
| +4% | +$454K |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.7M | 1.91% |
119,356
+7,621
| +7% | +$746K |
|
22
W.W. Grainger
GWW
$48.5B
| $11.6M | 1.9% |
14,719
-9
| -0.1% | -$7.1K |
|
23
Paychex
PAYX
$50.2B
| $11.4M | 1.86% |
101,528
+2,456
| +2% | +$275K |
|
24
Illinois Tool Works
ITW
$77.1B
| $10.1M | 1.65% |
40,409
+723
| +2% | +$181K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.9M | 1.62% |
89,598
+571
| +0.6% | +$63.1K |
|