JWM

JGP Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.77M
3
+$6.05M
4
AAPL icon
Apple
AAPL
+$5.31M
5
JPM icon
JPMorgan Chase
JPM
+$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.29%
2 Consumer Staples 12.96%
3 Industrials 12.36%
4 Healthcare 10.17%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.37%
+38,216
27
$3.24M 1.35%
+113,514
28
$3.16M 1.32%
+81,195
29
$3.16M 1.32%
+55,927
30
$3.13M 1.3%
+45,796
31
$3.08M 1.29%
+22,986
32
$3.04M 1.27%
+39,643
33
$2.98M 1.24%
+15,247
34
$2.92M 1.22%
+23,907
35
$2.91M 1.21%
+17,674
36
$2.88M 1.2%
+27,486
37
$2.87M 1.2%
+66,813
38
$2.82M 1.18%
+46,225
39
$2.74M 1.14%
+40,120
40
$2.74M 1.14%
+39,573
41
$2.69M 1.12%
+13,600
42
$2.66M 1.11%
+41,095
43
$2.64M 1.1%
+16,980
44
$2.6M 1.08%
+40,086
45
$2.59M 1.08%
+44,207
46
$2.56M 1.07%
+26,731
47
$2.56M 1.07%
+74,502
48
$2.49M 1.04%
+10,655
49
$2.39M 1%
+7,761
50
$2.28M 0.95%
+33,707
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