JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-4.78%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-2.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
93
Reduced
38
Closed
1
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$8.29M |
| 2 |
L3Harris
LHX
|
$992K |
| 3 |
Oracle
ORCL
|
$973K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$730K |
| 5 |
Builders FirstSource
BLDR
|
$560K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.86M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$297K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$258K |
| 4 |
Caterpillar
CAT
|
$207K |
| 5 |
ASML
ASML
|
$204K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 6.06% |
211,013
+1,691
| +0.8% | +$290K |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 4.08% |
77,016
+1,013
| +1% | +$320K |
|
3
KLA
KLAC
$115B
| $21.4M | 3.6% |
46,739
-234
| -0.5% | -$107K |
|
4
Automatic Data Processing
ADP
$123B
| $17.6M | 2.96% |
73,297
+213
| +0.3% | +$51.2K |
|
5
Comcast
CMCSA
$125B
| $15.7M | 2.63% |
353,391
+5,074
| +1% | +$225K |
|
6
JPMorgan Chase
JPM
$829B
| $15.2M | 2.54% |
104,505
+2,420
| +2% | +$351K |
|
7
Cisco
CSCO
$274B
| $15M | 2.52% |
279,369
+5,564
| +2% | +$299K |
|
8
Amgen
AMGN
$155B
| $14.7M | 2.46% |
54,576
+1,440
| +3% | +$387K |
|
9
Johnson & Johnson
JNJ
$427B
| $14M | 2.35% |
90,109
+2,065
| +2% | +$322K |
|
10
Pool Corp
POOL
$11.6B
| $13.5M | 2.27% |
38,019
+625
| +2% | +$223K |
|
11
Quest Diagnostics
DGX
$20.3B
| $13.2M | 2.21% |
108,256
+2,841
| +3% | +$346K |
|
12
PNC Financial Services
PNC
$81.7B
| $13M | 2.19% |
106,171
+2,152
| +2% | +$264K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $12.4M | 2.09% |
82,250
+1,760
| +2% | +$266K |
|
14
Lennar Class A
LEN
$34.5B
| $12.2M | 2.04% |
108,358
+878
| +0.8% | +$98.5K |
|
15
Air Products & Chemicals
APD
$65.5B
| $12M | 2.02% |
42,392
+483
| +1% | +$137K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12M | 2.01% |
127,107
+7,751
| +6% | +$730K |
|
17
Analog Devices
ADI
$124B
| $12M | 2.01% |
68,339
+1,243
| +2% | +$218K |
|
18
Paychex
PAYX
$50.2B
| $11.9M | 2% |
103,309
+1,781
| +2% | +$205K |
|
19
Tractor Supply
TSCO
$32.7B
| $11.6M | 1.95% |
57,328
+1,145
| +2% | +$232K |
|
20
Lowe's Companies
LOW
$145B
| $11.6M | 1.94% |
55,636
+964
| +2% | +$200K |
|
21
Nike
NKE
$114B
| $10.4M | 1.75% |
109,225
+276
| +0.3% | +$26.4K |
|
22
W.W. Grainger
GWW
$48.5B
| $10.2M | 1.71% |
14,775
+56
| +0.4% | +$38.7K |
|
23
Factset
FDS
$14.1B
| $9.64M | 1.62% |
22,057
+294
| +1% | +$129K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.61M | 1.61% |
90,524
+926
| +1% | +$98.3K |
|
25
Illinois Tool Works
ITW
$77.1B
| $9.43M | 1.58% |
40,930
+521
| +1% | +$120K |
|