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
$463M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.36M
3
+$842K
4
ADP icon
Automatic Data Processing
ADP
+$815K
5
TSCO icon
Tractor Supply
TSCO
+$721K

Top Sells

1
+$12M
2
+$3.31M
3
+$909K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.6%
75,211
+6,459
27
$7.29M 1.57%
61,674
+783
28
$7.07M 1.53%
34,230
+535
29
$7M 1.51%
60,984
+884
30
$6.05M 1.31%
116,022
+867
31
$6.02M 1.3%
68,428
+63,087
32
$5.94M 1.28%
69,089
+846
33
$5.67M 1.23%
40,596
+173
34
$5.34M 1.15%
60,547
+1,034
35
$5.12M 1.11%
34,024
+281
36
$4.97M 1.07%
12,647
+264
37
$4.72M 1.02%
101,673
+711
38
$4.19M 0.9%
49,875
-39,403
39
$3.73M 0.81%
22,536
+475
40
$3.65M 0.79%
88,902
-5,645
41
$3.26M 0.71%
9,939
+188
42
$3.16M 0.68%
62,367
+5,190
43
$3.16M 0.68%
10,630
-123
44
$3.04M 0.66%
57,137
+3,950
45
$2.89M 0.62%
17,600
+180
46
$2.79M 0.6%
14,536
+332
47
$2.31M 0.5%
15,006
+493
48
$2.24M 0.48%
11,393
-29
49
$2.16M 0.47%
20,009
+337
50
$2.09M 0.45%
4,650
+185
1
2
3 4 5