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
$495M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.82M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$939K
5
MSFT icon
Microsoft
MSFT
+$915K

Top Sells

1
+$7.23M
2
+$6.68M
3
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
ETSY icon
Etsy
ETSY
+$575K

Sector Composition

1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.55%
12,484
+652
27
$7.66M 1.55%
68,461
+3,246
28
$7.33M 1.48%
40,197
+1,893
29
$7.24M 1.46%
80,826
+3,803
30
$7.18M 1.45%
76,432
+1,626
31
$7.17M 1.45%
70,861
+1,713
32
$6.92M 1.4%
94,139
+4,872
33
$6.75M 1.36%
14,347
+437
34
$6.5M 1.31%
68,120
+2,925
35
$6.42M 1.29%
88,514
+3,622
36
$6.29M 1.27%
36,838
+451
37
$6.23M 1.26%
42,635
+1,030
38
$5.82M 1.17%
+479,437
39
$5.2M 1.05%
108,334
+3,109
40
$5.17M 1.04%
92,350
+1,445
41
$4.72M 0.95%
113,139
+4,374
42
$4.34M 0.88%
+2,696,357
43
$4M 0.81%
27,301
+1,039
44
$3.18M 0.64%
11,217
+354
45
$2.98M 0.6%
9,417
+205
46
$2.92M 0.59%
19,127
+213
47
$2.75M 0.56%
18,241
+470
48
$2.66M 0.54%
71,916
+1,720
49
$2.58M 0.52%
48,926
+531
50
$2.56M 0.52%
53,958
+389
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2
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