JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.9%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
70
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$4.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
| 5 |
Air Products & Chemicals
APD
|
$1.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Blackrock
BLK
|
$8.23M |
| 3 |
WEC Energy
WEC
|
$6.7M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$978K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44M | 6.28% |
208,950
+19
| +0% | +$4K |
|
2
KLA
KLAC
$115B
| $33.3M | 4.75% |
40,385
-56
| -0.1% | -$46.2K |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 4.5% |
70,528
+228
| +0.3% | +$102K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 3.75% |
48,016
+34,686
| +260% | +$19M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.5M | 3.35% |
197,623
+14,343
| +8% | +$1.7M |
|
6
JPMorgan Chase
JPM
$829B
| $18.7M | 2.66% |
92,301
-650
| -0.7% | -$131K |
|
7
Analog Devices
ADI
$124B
| $17.1M | 2.44% |
74,839
+1,099
| +1% | +$251K |
|
8
Automatic Data Processing
ADP
$123B
| $16.4M | 2.33% |
68,552
-18
| -0% | -$4.3K |
|
9
Amgen
AMGN
$155B
| $16.4M | 2.33% |
52,332
+190
| +0.4% | +$59.4K |
|
10
PNC Financial Services
PNC
$81.7B
| $15.7M | 2.24% |
100,911
+361
| +0.4% | +$56.1K |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.3M | 2.19% |
+266,005
| New | +$15.3M |
|
12
Intuit
INTU
$186B
| $14.8M | 2.11% |
22,476
+417
| +2% | +$274K |
|
13
Tractor Supply
TSCO
$32.7B
| $14.2M | 2.03% |
52,586
-125
| -0.2% | -$33.8K |
|
14
Quest Diagnostics
DGX
$20.3B
| $13.6M | 1.94% |
99,158
-350
| -0.4% | -$47.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.83% |
87,928
+568
| +0.7% | +$83K |
|
16
W.W. Grainger
GWW
$48.5B
| $12.7M | 1.81% |
14,036
+195
| +1% | +$176K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.78% |
176,449
-1,204
| -0.7% | -$85.3K |
|
18
Lowe's Companies
LOW
$145B
| $11.9M | 1.69% |
53,792
+36
| +0.1% | +$7.94K |
|
19
Lennar Class A
LEN
$34.5B
| $11.7M | 1.66% |
77,860
+618
| +0.8% | +$92.6K |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $11.5M | 1.65% |
44,738
+6,245
| +16% | +$1.61M |
|
21
Paychex
PAYX
$50.2B
| $11.2M | 1.6% |
94,712
+204
| +0.2% | +$24.2K |
|
22
Pool Corp
POOL
$11.6B
| $11M | 1.56% |
35,634
-19
| -0.1% | -$5.84K |
|
23
Intercontinental Exchange
ICE
$101B
| $10.6M | 1.51% |
77,279
+739
| +1% | +$101K |
|
24
CDW
CDW
$21.6B
| $10.3M | 1.47% |
46,195
+1,135
| +3% | +$254K |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.95M | 1.42% |
372,405
+5,083
| +1% | +$136K |
|