JWM

JGP Wealth Management Portfolio holdings

AUM $760M
AUM
$760M
AUM Growth
-$13.8M
Cap. Flow
-$4.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6

Top Buys

1
$27.8M
2
$10.3M
3
$4.16M
4
$1.46M
5
$727K

Top Sells

1
$8.44M
2
$4.66M
3
$4.44M
4
$3.69M
5
$2.85M

Sector Composition

1Technology25%
2Financials9.65%
3Industrials9.02%
4Consumer Discretionary8.87%
5Healthcare8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75.9M9.99%135,063
+49,560
+58%
+$27.8M
$48.7M6.41%219,133
-2,186
-1%
-$486K
$28M3.68%74,586
+1,723
+2%
+$647K
$27.8M3.66%40,938
+268
+0.7%
+$182K
$27.6M3.63%445,984
+166,050
+59%
+$10.3M
$26.6M3.5%218,188
+4,785
+2%
+$584K
$20M2.64%81,691
-10,696
-12%
-$2.62M
$19.1M2.51%62,487
-6,273
-9%
-$1.92M
$16.5M2.17%93,953
-7,318
-7%
-$1.29M
$15.7M2.06%77,641
-508
-0.7%
-$102K
$14.3M1.88%259,037
-3,524
-1%
-$194K
$14M1.85%83,017
-16,840
-17%
-$2.85M
$13.5M1.78%45,792
-503
-1%
-$148K
$13.3M1.75%42,621
-11,849
-22%
-$3.69M
$13M1.71%13,187
-913
-6%
-$902K
$12.1M1.59%170,859
-7,080
-4%
-$502K
$12M1.58%78,012
-17,419
-18%
-$2.69M
$11.8M1.56%89,224
-5,117
-5%
-$678K
$11.7M1.54%50,212
-3,563
-7%
-$831K
$11.3M1.49%84,180
+4,329
+5%
+$581K
$11.3M1.48%85,046
-7,377
-8%
-$979K
$10.9M1.44%124,620
-5,633
-4%
-$495K
$10.9M1.43%63,066
-15,504
-20%
-$2.67M
$10.8M1.42%33,948
-79
-0.2%
-$25.1K
$9.79M1.29%39,480
-1,751
-4%
-$434K
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