JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.75%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
47
Reduced
97
Closed
13
Top Buys
| 1 |
Intuit
INTU
|
$12.7M |
| 2 |
CDW
CDW
|
$9.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.46M |
| 4 |
Walmart
WMT
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.23M |
| 2 |
Jack Henry & Associates
JKHY
|
$5.05M |
| 3 |
KLA
KLAC
|
$4.19M |
| 4 |
Hormel Foods
HRL
|
$3.94M |
| 5 |
American Water Works
AWK
|
$3.28M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.8M | 5.2% |
208,931
-3,223
| -2% | -$553K |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 4.29% |
70,300
-5,637
| -7% | -$2.37M |
|
|
3
KLA
KLAC
$115B
| $28.3M | 4.1% |
40,441
-5,999
| -13% | -$4.19M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.1M | 3.07% |
183,280
-6,437
| -3% | -$742K |
|
5
JPMorgan Chase
JPM
$829B
| $18.6M | 2.7% |
92,951
-12,731
| -12% | -$2.55M |
|
6
Automatic Data Processing
ADP
$123B
| $17.1M | 2.49% |
68,570
-4,467
| -6% | -$1.12M |
|
7
PNC Financial Services
PNC
$81.7B
| $16.2M | 2.36% |
100,550
-4,237
| -4% | -$685K |
|
8
Comcast
CMCSA
$125B
| $15M | 2.18% |
346,978
-17,313
| -5% | -$751K |
|
9
Amgen
AMGN
$155B
| $14.8M | 2.15% |
52,142
-2,720
| -5% | -$773K |
|
10
Analog Devices
ADI
$124B
| $14.6M | 2.12% |
73,740
+1,650
| +2% | +$326K |
|
11
Pool Corp
POOL
$11.6B
| $14.4M | 2.09% |
35,653
-3,080
| -8% | -$1.24M |
|
|
12
Intuit
INTU
$186B
| $14.3M | 2.08% |
22,059
+19,570
| +786% | +$12.7M |
|
13
W.W. Grainger
GWW
$48.5B
| $14.1M | 2.04% |
13,841
-917
| -6% | -$933K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.01% |
87,360
-7,310
| -8% | -$1.16M |
|
15
Tractor Supply
TSCO
$32.7B
| $13.8M | 2% |
52,711
-6,294
| -11% | -$1.65M |
|
16
Cisco
CSCO
$274B
| $13.7M | 1.99% |
274,825
-6,001
| -2% | -$300K |
|
17
Lowe's Companies
LOW
$145B
| $13.7M | 1.99% |
53,756
-3,654
| -6% | -$931K |
|
|
18
Lennar Class A
LEN
$34.5B
| $13.3M | 1.93% |
77,242
-30,417
| -28% | -$5.23M |
|
19
Quest Diagnostics
DGX
$20.3B
| $13.2M | 1.92% |
99,508
-11,640
| -10% | -$1.55M |
|
20
Paychex
PAYX
$50.2B
| $11.6M | 1.68% |
94,508
-9,928
| -10% | -$1.22M |
|
|
21
CDW
CDW
$21.6B
| $11.5M | 1.67% |
45,060
+38,204
| +557% | +$9.77M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.65% |
177,653
-50,964
| -22% | -$3.26M |
|
23
Illinois Tool Works
ITW
$77.1B
| $10.7M | 1.56% |
40,014
-852
| -2% | -$229K |
|
24
Intercontinental Exchange
ICE
$101B
| $10.5M | 1.53% |
76,540
-4,563
| -6% | -$627K |
|
25
Nike
NKE
$114B
| $10.1M | 1.46% |
107,050
-1,949
| -2% | -$183K |
|