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
$264M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$3.84M
4
MCK icon
McKesson
MCK
+$3.21M
5
CTSH icon
Cognizant
CTSH
+$2.87M

Top Sells

1
+$13.1M
2
+$6.65M
3
+$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.04M
5
SO icon
Southern Company
SO
+$3.71M

Sector Composition

1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.47%
20,408
+1,265
27
$3.85M 1.46%
65,087
+23,034
28
$3.84M 1.45%
+27,678
29
$3.77M 1.43%
115,938
-390
30
$3.76M 1.43%
22,233
+3,619
31
$3.71M 1.4%
40,689
+1,382
32
$3.6M 1.36%
45,038
-2,117
33
$3.47M 1.31%
69,337
-51
34
$3.4M 1.29%
30,660
+1,564
35
$3.4M 1.29%
42,976
+456
36
$3.35M 1.27%
19,301
+941
37
$3.35M 1.27%
35,148
+1,326
38
$3.34M 1.27%
13,463
+303
39
$3.33M 1.26%
41,553
+278
40
$3.24M 1.23%
39,621
-643
41
$3.23M 1.22%
47,180
+4,179
42
$3.21M 1.22%
+27,431
43
$2.95M 1.12%
44,196
-2,819
44
$2.87M 1.09%
+39,656
45
$2.71M 1.03%
25,788
-105
46
$2.69M 1.02%
66,725
-4,383
47
$2.67M 1.01%
10,937
+106
48
$2.66M 1.01%
31,500
+8,170
49
$2.65M 1%
16,483
-292
50
$2.6M 0.98%
13,526
-897
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