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
$288M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$516K
3
+$502K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
BA icon
Boeing
BA
+$269K

Top Sells

1
+$4.46M
2
+$3.81M
3
+$457K
4
PM icon
Philip Morris
PM
+$246K
5
CTVA icon
Corteva
CTVA
+$237K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.45%
44,484
+557
27
$4.16M 1.44%
28,741
+507
28
$4.15M 1.44%
50,532
+1,224
29
$4.14M 1.44%
21,886
+565
30
$4.08M 1.42%
26,075
+514
31
$4.04M 1.4%
23,171
+380
32
$3.94M 1.36%
66,802
+653
33
$3.74M 1.3%
46,977
+1,078
34
$3.65M 1.27%
72,240
+1,486
35
$3.65M 1.27%
73,942
-200
36
$3.62M 1.25%
36,852
+655
37
$3.57M 1.24%
42,827
+770
38
$3.54M 1.23%
45,018
+458
39
$3.49M 1.21%
49,528
+1,148
40
$3.36M 1.17%
38,768
+846
41
$3.25M 1.13%
13,764
+201
42
$3.06M 1.06%
13,580
+274
43
$2.92M 1.01%
26,799
+479
44
$2.82M 0.98%
33,289
+946
45
$2.79M 0.97%
11,521
+249
46
$2.75M 0.95%
21,112
+707
47
$2.56M 0.89%
17,137
+280
48
$2.44M 0.84%
40,664
-874
49
$2.42M 0.84%
37,192
+7,706
50
$2.27M 0.79%
7,890
+198
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