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
$465M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$12M
4
DGX icon
Quest Diagnostics
DGX
+$9.76M
5
TSCO icon
Tractor Supply
TSCO
+$8.36M

Top Sells

1
+$46.3M
2
+$20.6M
3
+$15.6M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.01M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.62%
33,695
-2,404
27
$7.39M 1.59%
34,192
+910
28
$7.13M 1.53%
+60,100
29
$7.06M 1.52%
60,891
+728
30
$6.79M 1.46%
68,752
+4,451
31
$6.49M 1.4%
19,344
+698
32
$6.18M 1.33%
115,155
-1,988
33
$5.82M 1.25%
68,243
+8,750
34
$5.45M 1.17%
40,423
-8,079
35
$5.42M 1.17%
12,383
+1,854
36
$5.29M 1.14%
59,513
+5,432
37
$5M 1.08%
33,743
-1,833
38
$4.75M 1.02%
100,962
-21,246
39
$4.51M 0.97%
+94,547
40
$3.97M 0.85%
22,061
+1,004
41
$3.23M 0.7%
+10,753
42
$3.11M 0.67%
9,751
-3,248
43
$3M 0.64%
17,420
+1,080
44
$2.99M 0.64%
53,187
-1,814
45
$2.9M 0.62%
57,177
+32,839
46
$2.73M 0.59%
14,204
+2,461
47
$2.37M 0.51%
+29,678
48
$2.26M 0.49%
+11,422
49
$2.25M 0.48%
14,513
-18,659
50
$2.22M 0.48%
19,672
-1,344
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