JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Autodesk
ADSK
|
$899K |
| 5 |
Williams-Sonoma
WSM
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.48M |
| 2 |
Pool Corp
POOL
|
$1.2M |
| 3 |
Comcast
CMCSA
|
$643K |
| 4 |
Blackrock
BLK
|
$391K |
| 5 |
KLA
KLAC
|
$357K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.2M | 6.6% |
219,895
+10,945
| +5% | +$2.55M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 4.24% |
57,039
+9,023
| +19% | +$5.2M |
|
|
3
KLA
KLAC
$115B
| $30.9M | 3.98% |
39,924
-461
| -1% | -$357K |
|
4
Microsoft
MSFT
$3.77T
| $30.8M | 3.96% |
71,568
+1,040
| +1% | +$448K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.5M | 3.28% |
202,792
+5,169
| +3% | +$649K |
|
6
JPMorgan Chase
JPM
$829B
| $19.3M | 2.49% |
91,756
-545
| -0.6% | -$115K |
|
7
Automatic Data Processing
ADP
$123B
| $18.9M | 2.44% |
68,355
-197
| -0.3% | -$54.5K |
|
8
PNC Financial Services
PNC
$81.7B
| $18.7M | 2.4% |
100,967
+56
| +0.1% | +$10.4K |
|
9
Analog Devices
ADI
$124B
| $17.5M | 2.25% |
76,099
+1,260
| +2% | +$290K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.1M | 2.2% |
273,106
+7,101
| +3% | +$445K |
|
11
Amgen
AMGN
$155B
| $17M | 2.19% |
52,856
+524
| +1% | +$169K |
|
12
Quest Diagnostics
DGX
$20.3B
| $15.3M | 1.97% |
98,457
-701
| -0.7% | -$109K |
|
13
Tractor Supply
TSCO
$32.7B
| $15.2M | 1.96% |
52,230
-356
| -0.7% | -$104K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.91% |
175,596
-853
| -0.5% | -$72.1K |
|
15
Lennar Class A
LEN
$34.5B
| $14.6M | 1.88% |
78,062
+202
| +0.3% | +$37.9K |
|
16
W.W. Grainger
GWW
$48.5B
| $14.6M | 1.88% |
14,082
+46
| +0.3% | +$47.8K |
|
17
Lowe's Companies
LOW
$145B
| $14.5M | 1.87% |
53,646
-146
| -0.3% | -$39.5K |
|
18
Intuit
INTU
$186B
| $14.1M | 1.82% |
22,743
+267
| +1% | +$166K |
|
19
Air Products & Chemicals
APD
$65.5B
| $13.6M | 1.75% |
45,638
+900
| +2% | +$268K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.64% |
78,778
-9,150
| -10% | -$1.48M |
|
21
Paychex
PAYX
$50.2B
| $12.7M | 1.64% |
94,811
+99
| +0.1% | +$13.3K |
|
22
Intercontinental Exchange
ICE
$101B
| $12.5M | 1.61% |
77,743
+464
| +0.6% | +$74.5K |
|
|
23
Pool Corp
POOL
$11.6B
| $12.2M | 1.57% |
32,440
-3,194
| -9% | -$1.2M |
|
24
RTX Corp
RTX
$212B
| $11.4M | 1.46% |
93,833
-488
| -0.5% | -$59.1K |
|
25
Aflac
AFL
$57.2B
| $11.3M | 1.46% |
101,271
-290
| -0.3% | -$32.4K |
|