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
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.64M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.2M
5
DGX icon
Quest Diagnostics
DGX
+$925K

Top Sells

1
+$13.4M
2
+$3.69M
3
+$2.51M
4
GD icon
General Dynamics
GD
+$2.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.5%
73,466
+2,095
27
$4.24M 1.5%
187,955
+349
28
$4.23M 1.5%
112,332
+4,247
29
$4.15M 1.47%
29,969
+211
30
$4.14M 1.47%
15,282
-70
31
$3.83M 1.36%
54,559
-1,644
32
$3.73M 1.32%
36,947
+428
33
$3.41M 1.21%
18,851
-655
34
$3.3M 1.17%
87,397
+4,959
35
$3.29M 1.17%
55,875
-12,688
36
$3.21M 1.14%
49,375
+1,346
37
$3.18M 1.13%
13,040
+16
38
$3.11M 1.1%
30,678
+366
39
$2.88M 1.02%
47,415
+7,793
40
$2.75M 0.98%
47,495
+3,695
41
$2.54M 0.9%
64,320
+7,814
42
$2.52M 0.89%
9,329
+396
43
$2.52M 0.89%
12,927
-609
44
$2.41M 0.86%
51,088
+3,286
45
$2.2M 0.78%
66,933
-492
46
$2.07M 0.74%
60,036
+8,384
47
$1.85M 0.66%
5,131
-367
48
$1.84M 0.65%
51,622
-52,727
49
$1.66M 0.59%
12,538
-341
50
$1.48M 0.53%
18,870
+1,020
1
2
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