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
$340M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.59M
3
+$4.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
VFC icon
VF Corp
VFC
+$908K

Top Sells

1
+$4.09M
2
+$1.37M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
USB icon
US Bancorp
USB
+$1.04M

Sector Composition

1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.42%
136,725
-9,410
27
$4.59M 1.35%
34,191
-593
28
$4.54M 1.34%
197,424
+9,469
29
$4.38M 1.29%
49,415
+2,422
30
$4.38M 1.29%
19,433
+582
31
$4.32M 1.27%
77,923
+4,457
32
$4.3M 1.26%
57,684
+8,309
33
$4.25M 1.25%
34,605
+3,927
34
$3.98M 1.17%
53,418
-1,141
35
$3.79M 1.11%
62,464
+14,969
36
$3.66M 1.08%
30,763
+18,979
37
$3.65M 1.07%
51,337
+3,922
38
$3.53M 1.04%
14,318
+1,278
39
$3.49M 1.03%
98,487
+11,090
40
$3.43M 1.01%
58,507
+2,632
41
$3.12M 0.92%
12,510
-417
42
$3.06M 0.9%
9,916
+587
43
$2.97M 0.87%
55,870
+4,782
44
$2.85M 0.84%
46,634
-17,686
45
$2.46M 0.72%
64,930
+4,894
46
$2.13M 0.63%
66,691
-242
47
$1.87M 0.55%
18,844
-26
48
$1.76M 0.52%
11,460
+780
49
$1.69M 0.5%
18,444
+1,244
50
$1.69M 0.5%
11,775
-763
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2
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