JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+8.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.47M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$915K |
| 5 |
Williams-Sonoma
WSM
|
$763K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
D.R. Horton
DHI
|
$664K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$555K |
| 4 |
Oracle
ORCL
|
$323K |
| 5 |
Becton Dickinson
BDX
|
$228K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.1M | 9.83% |
130,627
-4,436
| -3% | -$2.75M |
|
2
Apple
AAPL
$3.45T
| $44.8M | 5.43% |
218,480
-653
| -0.3% | -$134K |
|
3
Microsoft
MSFT
$3.77T
| $37.7M | 4.57% |
75,750
+1,164
| +2% | +$579K |
|
4
KLA
KLAC
$115B
| $37M | 4.48% |
41,306
+368
| +0.9% | +$330K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.6M | 4.31% |
263,582
+45,394
| +21% | +$6.13M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30M | 3.63% |
468,966
+22,982
| +5% | +$1.47M |
|
7
JPMorgan Chase
JPM
$829B
| $23.7M | 2.87% |
81,810
+119
| +0.1% | +$34.5K |
|
8
Automatic Data Processing
ADP
$123B
| $19.3M | 2.34% |
62,481
-6
| -0% | -$1.85K |
|
9
Analog Devices
ADI
$124B
| $18.6M | 2.26% |
78,267
+626
| +0.8% | +$149K |
|
10
PNC Financial Services
PNC
$81.7B
| $17.7M | 2.15% |
95,043
+1,090
| +1% | +$203K |
|
11
Quest Diagnostics
DGX
$20.3B
| $14.8M | 1.79% |
82,402
-615
| -0.7% | -$110K |
|
12
W.W. Grainger
GWW
$48.5B
| $13.9M | 1.69% |
13,384
+197
| +1% | +$205K |
|
13
Tractor Supply
TSCO
$32.7B
| $13.9M | 1.69% |
263,587
+4,550
| +2% | +$240K |
|
14
Air Products & Chemicals
APD
$65.5B
| $13.2M | 1.59% |
46,651
+859
| +2% | +$242K |
|
15
RTX Corp
RTX
$212B
| $13M | 1.57% |
88,900
-324
| -0.4% | -$47.3K |
|
16
Walmart
WMT
$774B
| $12.3M | 1.49% |
125,633
+1,013
| +0.8% | +$99.1K |
|
17
Intuit
INTU
$186B
| $12.2M | 1.48% |
15,481
-155
| -1% | -$122K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 1.44% |
170,889
+30
| +0% | +$2.08K |
|
19
Amgen
AMGN
$155B
| $11.9M | 1.44% |
42,446
-175
| -0.4% | -$48.9K |
|
20
Intercontinental Exchange
ICE
$101B
| $11.5M | 1.4% |
62,871
-195
| -0.3% | -$35.8K |
|
21
Abbott
ABT
$231B
| $11.5M | 1.4% |
84,693
-353
| -0.4% | -$48K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $11.5M | 1.39% |
86,312
+2,132
| +3% | +$283K |
|
23
Lowe's Companies
LOW
$145B
| $11.3M | 1.37% |
51,059
+847
| +2% | +$188K |
|
24
Paychex
PAYX
$50.2B
| $11.3M | 1.37% |
77,839
-173
| -0.2% | -$25.2K |
|
25
L3Harris
LHX
$51.9B
| $10.9M | 1.31% |
43,260
-68
| -0.2% | -$17.1K |
|