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
$282M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$536K
3
+$397K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$251K

Top Sells

1
+$519K
2
+$409K
3
+$221K
4
VFC icon
VF Corp
VFC
+$148K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 12.83%
3 Healthcare 12.07%
4 Industrials 11.12%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.45%
41,921
+1,232
27
$4.08M 1.44%
48,550
+1,262
28
$4.04M 1.43%
49,308
+777
29
$3.93M 1.39%
21,321
+913
30
$3.89M 1.38%
13,563
+100
31
$3.88M 1.37%
70,754
+1,417
32
$3.86M 1.37%
45,899
+861
33
$3.81M 1.35%
28,383
+952
34
$3.78M 1.34%
28,234
+556
35
$3.78M 1.34%
66,149
+1,062
36
$3.66M 1.3%
43,927
+951
37
$3.55M 1.26%
74,142
-704
38
$3.47M 1.23%
48,380
+1,200
39
$3.46M 1.23%
42,057
+504
40
$3.39M 1.2%
36,197
+1,049
41
$3.31M 1.17%
37,922
-1,699
42
$3.15M 1.12%
44,560
+364
43
$2.97M 1.05%
26,320
+532
44
$2.96M 1.05%
20,405
+1,104
45
$2.95M 1.05%
32,343
+843
46
$2.77M 0.98%
11,272
+335
47
$2.77M 0.98%
13,306
-220
48
$2.73M 0.97%
66,421
-304
49
$2.63M 0.93%
41,538
+1,882
50
$2.58M 0.91%
16,857
+374
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