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
$242M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.94M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.1M

Top Sells

1
+$4.73M
2
+$3.62M
3
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 12.91%
3 Industrials 11.24%
4 Healthcare 9.93%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.35%
43,914
-1,242
27
$3.23M 1.33%
24,599
+1,559
28
$3.22M 1.33%
68,610
-1,356
29
$3.19M 1.32%
29,096
+882
30
$3.16M 1.31%
69,388
+1,765
31
$3.08M 1.27%
22,872
+9,045
32
$3.06M 1.27%
45,654
+1,640
33
$2.95M 1.22%
47,015
+1,130
34
$2.94M 1.22%
42,520
+910
35
$2.94M 1.22%
71,108
-862
36
$2.93M 1.21%
18,614
+420
37
$2.92M 1.21%
18,360
+568
38
$2.91M 1.21%
33,822
+734
39
$2.85M 1.18%
85,920
+3,750
40
$2.71M 1.12%
40,264
+610
41
$2.69M 1.11%
41,275
+836
42
$2.63M 1.09%
13,160
+199
43
$2.59M 1.07%
16,775
+291
44
$2.56M 1.06%
43,001
+2,203
45
$2.48M 1.02%
14,423
-270
46
$2.38M 0.98%
10,831
+150
47
$2.36M 0.98%
42,053
+1,255
48
$2.33M 0.97%
39,075
+1,229
49
$2.22M 0.92%
25,893
+819
50
$2.1M 0.87%
+39,664
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