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
$774M
AUM Growth
+$774M
(-0.41%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Tractor Supply
TSCO
|
$11.2M |
| 3 |
PPG Industries
PPG
|
$4.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$815K |
Top Sells
| 1 |
CDW
CDW
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
PepsiCo
PEP
|
$1.09M |
| 4 |
Medtronic
MDT
|
$927K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.4M | 7.16% |
221,319
+1,424
| +0.6% | +$357K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 6.51% |
85,503
+28,464
| +50% | +$16.8M |
|
3
Microsoft
MSFT
$3.77T
| $30.7M | 3.97% |
72,863
+1,295
| +2% | +$546K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.4M | 3.55% |
213,403
+10,611
| +5% | +$1.36M |
|
5
KLA
KLAC
$115B
| $25.6M | 3.31% |
40,670
+746
| +2% | +$470K |
|
6
JPMorgan Chase
JPM
$829B
| $22.1M | 2.86% |
92,387
+631
| +0.7% | +$151K |
|
7
Automatic Data Processing
ADP
$123B
| $20.1M | 2.6% |
68,760
+405
| +0.6% | +$119K |
|
8
PNC Financial Services
PNC
$81.7B
| $19.5M | 2.52% |
101,271
+304
| +0.3% | +$58.6K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.2M | 2.22% |
279,934
+6,828
| +3% | +$419K |
|
10
Analog Devices
ADI
$124B
| $16.6M | 2.15% |
78,149
+2,050
| +3% | +$436K |
|
11
Quest Diagnostics
DGX
$20.3B
| $15.1M | 1.95% |
99,857
+1,400
| +1% | +$211K |
|
12
W.W. Grainger
GWW
$48.5B
| $14.9M | 1.92% |
14,100
+18
| +0.1% | +$19K |
|
13
Intuit
INTU
$186B
| $14.6M | 1.89% |
23,220
+477
| +2% | +$300K |
|
14
Amgen
AMGN
$155B
| $14.2M | 1.84% |
54,470
+1,614
| +3% | +$421K |
|
|
15
Tractor Supply
TSCO
$32.7B
| $13.9M | 1.8% |
262,561
+210,331
| +403% | +$11.2M |
|
16
Air Products & Chemicals
APD
$65.5B
| $13.4M | 1.74% |
46,295
+657
| +1% | +$191K |
|
17
Paychex
PAYX
$50.2B
| $13.4M | 1.73% |
95,431
+620
| +0.7% | +$86.9K |
|
18
Lowe's Companies
LOW
$145B
| $13.3M | 1.72% |
53,775
+129
| +0.2% | +$31.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 1.65% |
177,939
+2,343
| +1% | +$168K |
|
20
Walmart
WMT
$774B
| $11.8M | 1.52% |
130,253
+935
| +0.7% | +$84.5K |
|
21
Intercontinental Exchange
ICE
$101B
| $11.7M | 1.51% |
78,570
+827
| +1% | +$123K |
|
22
Pool Corp
POOL
$11.6B
| $11.6M | 1.5% |
34,027
+1,587
| +5% | +$541K |
|
23
RTX Corp
RTX
$212B
| $10.9M | 1.41% |
94,341
+508
| +0.5% | +$58.8K |
|
24
Lennar Class A
LEN
$34.5B
| $10.8M | 1.4% |
79,373
+1,311
| +2% | +$179K |
|
25
Aflac
AFL
$57.2B
| $10.6M | 1.37% |
102,723
+1,452
| +1% | +$150K |
|