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
$446M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$690K
3
+$618K
4
VZ icon
Verizon
VZ
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K

Top Sells

1
+$4.68M
2
+$570K
3
+$456K
4
DOW icon
Dow Inc
DOW
+$325K
5
IAU icon
iShares Gold Trust
IAU
+$325K

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.32%
64,301
+4,718
27
$5.84M 1.31%
37,678
+331
28
$5.75M 1.29%
18,646
+390
29
$5.53M 1.24%
122,208
+1,143
30
$5.47M 1.23%
36,074
+774
31
$5.45M 1.22%
93,653
+9,677
32
$5.13M 1.15%
224,205
+4,483
33
$5.06M 1.13%
54,081
+845
34
$5.03M 1.13%
35,576
+224
35
$4.88M 1.09%
33,172
+1,740
36
$4.7M 1.05%
59,695
+473
37
$4.6M 1.03%
59,493
+1,802
38
$4.33M 0.97%
54,889
+466
39
$4.27M 0.96%
17,994
+268
40
$4.22M 0.95%
10,529
+107
41
$4.06M 0.91%
21,057
+281
42
$3.97M 0.89%
12,999
-3
43
$3.52M 0.79%
55,001
+1,386
44
$3.26M 0.73%
41,963
+38,914
45
$2.53M 0.57%
16,340
+380
46
$2.27M 0.51%
21,016
-376
47
$2.22M 0.5%
11,743
+521
48
$2.15M 0.48%
27,726
-78
49
$1.95M 0.44%
11,478
-21
50
$1.84M 0.41%
9,285
+11
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