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
$432M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$771K
3
+$726K
4
IAU icon
iShares Gold Trust
IAU
+$684K
5
CMCSA icon
Comcast
CMCSA
+$673K

Top Sells

1
+$757K
2
+$294K
3
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$159K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.3%
37,347
+1,258
27
$5.6M 1.3%
114,332
+1,823
28
$5.42M 1.25%
35,300
+1,590
29
$5.36M 1.24%
59,583
+6,662
30
$5.26M 1.22%
115,060
+7,183
31
$4.94M 1.14%
35,352
+684
32
$4.79M 1.11%
219,722
+11,571
33
$4.68M 1.08%
66,673
-603
34
$4.63M 1.07%
83,976
+4,342
35
$4.62M 1.07%
53,236
+2,327
36
$4.53M 1.05%
59,222
+1,741
37
$4.44M 1.03%
31,432
+527
38
$4.41M 1.02%
17,726
+2,704
39
$4.3M 1%
54,423
+835
40
$4.19M 0.97%
57,691
+4,680
41
$3.98M 0.92%
20,776
+860
42
$3.88M 0.9%
10,422
+303
43
$3.63M 0.84%
13,002
+479
44
$3.15M 0.73%
53,615
-4,996
45
$2.66M 0.62%
15,960
+2,640
46
$2.32M 0.54%
21,392
+2,585
47
$2.04M 0.47%
58,435
-1,945
48
$2M 0.46%
27,804
-82
49
$1.93M 0.45%
11,222
+373
50
$1.87M 0.43%
11,499
-292
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