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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$357K
3
+$250K
4
ALL icon
Allstate
ALL
+$237K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

1
+$2.59M
2
+$2.28M
3
+$335K
4
ACN icon
Accenture
ACN
+$244K
5
CHX
ChampionX
CHX
+$224K

Sector Composition

1 Technology 14.35%
2 Consumer Staples 13.22%
3 Industrials 12.88%
4 Healthcare 10.14%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.39%
23,040
+54
27
$3.43M 1.37%
78,583
+887
28
$3.41M 1.36%
46,474
+249
29
$3.36M 1.35%
45,885
+89
30
$3.3M 1.32%
82,170
+975
31
$3.3M 1.32%
69,966
-7,112
32
$3.3M 1.32%
28,214
+728
33
$3.18M 1.27%
67,623
+810
34
$3.13M 1.25%
17,792
+118
35
$3.06M 1.22%
6,489
-271
36
$3.03M 1.21%
14,693
-554
37
$3M 1.2%
71,970
-2,532
38
$2.98M 1.19%
40,439
+319
39
$2.9M 1.16%
37,846
-1,727
40
$2.89M 1.16%
12,961
-639
41
$2.77M 1.11%
41,610
+515
42
$2.73M 1.09%
40,798
+712
43
$2.72M 1.09%
10,681
+26
44
$2.72M 1.09%
16,271
-709
45
$2.67M 1.07%
56,376
+449
46
$2.59M 1.04%
7,214
-547
47
$2.48M 0.99%
16,484
+180
48
$2.44M 0.98%
24,163
+256
49
$2.36M 0.94%
13,827
+172
50
$2.32M 0.93%
25,074
-1,657
1
2
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