JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-0.53%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Matthews Emerging Markets Equity Active ETF
MEM
|
$4.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$727K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.44M |
| 2 |
Intuit
INTU
|
$4.66M |
| 3 |
Johnson & Johnson
JNJ
|
$4.44M |
| 4 |
Amgen
AMGN
|
$3.69M |
| 5 |
Quest Diagnostics
DGX
|
$2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.9M | 9.99% |
135,063
+49,560
| +58% | +$27.8M |
|
2
Apple
AAPL
$3.45T
| $48.7M | 6.41% |
219,133
-2,186
| -1% | -$486K |
|
3
Microsoft
MSFT
$3.77T
| $28M | 3.68% |
74,586
+1,723
| +2% | +$647K |
|
4
KLA
KLAC
$115B
| $27.8M | 3.66% |
40,938
+268
| +0.7% | +$182K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.6M | 3.63% |
445,984
+166,050
| +59% | +$10.3M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.6M | 3.5% |
218,188
+4,785
| +2% | +$584K |
|
7
JPMorgan Chase
JPM
$829B
| $20M | 2.64% |
81,691
-10,696
| -12% | -$2.62M |
|
8
Automatic Data Processing
ADP
$123B
| $19.1M | 2.51% |
62,487
-6,273
| -9% | -$1.92M |
|
9
PNC Financial Services
PNC
$81.7B
| $16.5M | 2.17% |
93,953
-7,318
| -7% | -$1.29M |
|
10
Analog Devices
ADI
$124B
| $15.7M | 2.06% |
77,641
-508
| -0.7% | -$102K |
|
11
Tractor Supply
TSCO
$32.7B
| $14.3M | 1.88% |
259,037
-3,524
| -1% | -$194K |
|
|
12
Quest Diagnostics
DGX
$20.3B
| $14M | 1.85% |
83,017
-16,840
| -17% | -$2.85M |
|
13
Air Products & Chemicals
APD
$65.5B
| $13.5M | 1.78% |
45,792
-503
| -1% | -$148K |
|
|
14
Amgen
AMGN
$155B
| $13.3M | 1.75% |
42,621
-11,849
| -22% | -$3.69M |
|
15
W.W. Grainger
GWW
$48.5B
| $13M | 1.71% |
13,187
-913
| -6% | -$902K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.59% |
170,859
-7,080
| -4% | -$502K |
|
17
Paychex
PAYX
$50.2B
| $12M | 1.58% |
78,012
-17,419
| -18% | -$2.69M |
|
18
RTX Corp
RTX
$212B
| $11.8M | 1.56% |
89,224
-5,117
| -5% | -$678K |
|
19
Lowe's Companies
LOW
$145B
| $11.7M | 1.54% |
50,212
-3,563
| -7% | -$831K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $11.3M | 1.49% |
84,180
+4,329
| +5% | +$581K |
|
21
Abbott
ABT
$231B
| $11.3M | 1.48% |
85,046
-7,377
| -8% | -$979K |
|
22
Walmart
WMT
$774B
| $10.9M | 1.44% |
124,620
-5,633
| -4% | -$495K |
|
23
Intercontinental Exchange
ICE
$101B
| $10.9M | 1.43% |
63,066
-15,504
| -20% | -$2.67M |
|
24
Pool Corp
POOL
$11.6B
| $10.8M | 1.42% |
33,948
-79
| -0.2% | -$25.1K |
|
25
Illinois Tool Works
ITW
$77.1B
| $9.79M | 1.29% |
39,480
-1,751
| -4% | -$434K |
|