JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.03%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
85
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 3 |
CDW
CDW
|
$1.56M |
| 4 |
Intuit
INTU
|
$1.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.39M |
Top Sells
| 1 |
American Water Works
AWK
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$627K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$475K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.8M | 6.06% |
212,154
+1,141
| +0.5% | +$220K |
|
2
Microsoft
MSFT
$3.77T
| $28.6M | 4.24% |
75,937
-1,079
| -1% | -$406K |
|
3
KLA
KLAC
$115B
| $27M | 4.01% |
46,440
-299
| -0.6% | -$174K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20M | 2.96% |
189,717
+62,610
| +49% | +$6.59M |
|
5
JPMorgan Chase
JPM
$829B
| $18M | 2.67% |
105,682
+1,177
| +1% | +$200K |
|
6
Automatic Data Processing
ADP
$123B
| $17M | 2.53% |
73,037
-260
| -0.4% | -$60.6K |
|
7
PNC Financial Services
PNC
$81.7B
| $16.2M | 2.41% |
104,787
-1,384
| -1% | -$214K |
|
8
Lennar Class A
LEN
$34.5B
| $16M | 2.38% |
107,659
-699
| -0.6% | -$104K |
|
9
Comcast
CMCSA
$125B
| $16M | 2.37% |
364,291
+10,900
| +3% | +$478K |
|
10
Amgen
AMGN
$155B
| $15.8M | 2.35% |
54,862
+286
| +0.5% | +$82.4K |
|
11
Pool Corp
POOL
$11.6B
| $15.4M | 2.29% |
38,733
+714
| +2% | +$285K |
|
12
Quest Diagnostics
DGX
$20.3B
| $15.3M | 2.28% |
111,148
+2,892
| +3% | +$399K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.2% |
94,670
+4,561
| +5% | +$715K |
|
14
Analog Devices
ADI
$124B
| $14.3M | 2.13% |
72,090
+3,751
| +5% | +$745K |
|
15
Cisco
CSCO
$274B
| $14.2M | 2.11% |
280,826
+1,457
| +0.5% | +$73.6K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 2.06% |
228,617
+80,185
| +54% | +$4.87M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $13.6M | 2.03% |
83,507
+1,257
| +2% | +$205K |
|
18
Lowe's Companies
LOW
$145B
| $12.8M | 1.9% |
57,410
+1,774
| +3% | +$395K |
|
19
Tractor Supply
TSCO
$32.7B
| $12.7M | 1.88% |
59,005
+1,677
| +3% | +$361K |
|
20
Paychex
PAYX
$50.2B
| $12.4M | 1.85% |
104,436
+1,127
| +1% | +$134K |
|
21
W.W. Grainger
GWW
$48.5B
| $12.2M | 1.82% |
14,758
-17
| -0.1% | -$14.1K |
|
22
Air Products & Chemicals
APD
$65.5B
| $11.9M | 1.77% |
43,516
+1,124
| +3% | +$308K |
|
23
Nike
NKE
$114B
| $11.8M | 1.76% |
108,999
-226
| -0.2% | -$24.5K |
|
24
Blackrock
BLK
$175B
| $11.2M | 1.67% |
13,834
+249
| +2% | +$202K |
|
25
Illinois Tool Works
ITW
$77.1B
| $10.7M | 1.59% |
40,866
-64
| -0.2% | -$16.8K |
|