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
$338M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$777K
3
+$764K
4
LHX icon
L3Harris
LHX
+$718K
5
APD icon
Air Products & Chemicals
APD
+$685K

Top Sells

1
+$1.08M
2
+$621K
3
+$322K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.5%
29,758
+3,683
27
$4.83M 1.43%
108,085
+8,204
28
$4.68M 1.38%
31,899
+3,158
29
$4.68M 1.38%
25,702
+2,531
30
$4.49M 1.33%
51,947
+4,970
31
$4.36M 1.29%
82,438
+10,198
32
$4.34M 1.28%
43,800
+5,032
33
$4.32M 1.28%
40,087
+3,235
34
$4.3M 1.27%
71,371
+4,569
35
$4.23M 1.25%
46,335
+1,851
36
$4.11M 1.21%
68,563
-5,379
37
$4.1M 1.21%
15,352
+1,588
38
$4.07M 1.2%
48,029
+5,202
39
$4.03M 1.19%
47,802
+2,784
40
$3.93M 1.16%
55,502
-15,293
41
$3.85M 1.14%
56,203
+6,675
42
$3.73M 1.1%
24,950
+3,838
43
$3.69M 1.09%
37,999
+4,710
44
$3.54M 1.05%
30,312
+3,513
45
$3.47M 1.03%
13,024
+1,503
46
$3.02M 0.89%
8,933
+1,043
47
$2.99M 0.88%
19,506
+2,369
48
$2.98M 0.88%
13,536
-44
49
$2.9M 0.86%
39,622
+2,430
50
$2.49M 0.74%
67,425
-129
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