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
$475M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$540K
3
+$531K
4
TSLA icon
Tesla
TSLA
+$515K
5
CSCO icon
Cisco
CSCO
+$493K

Top Sells

1
+$5.75M
2
+$609K
3
+$296K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.57%
58,601
+1,781
27
$7.33M 1.54%
14,623
+276
28
$7.08M 1.49%
97,785
+3,646
29
$7.07M 1.49%
12,845
+361
30
$6.98M 1.47%
84,648
+3,822
31
$6.87M 1.45%
520,321
+40,884
32
$6.76M 1.42%
80,512
+4,080
33
$6.35M 1.34%
70,565
+2,445
34
$6.22M 1.31%
72,828
+1,967
35
$6.15M 1.29%
38,047
+1,209
36
$5.97M 1.26%
92,042
+3,528
37
$5.47M 1.15%
44,011
+1,376
38
$5.38M 1.13%
93,276
+926
39
$5.11M 1.07%
119,178
+6,039
40
$4.97M 1.04%
111,539
+3,205
41
$4.16M 0.88%
12,938
-17,866
42
$3.59M 0.75%
2,696,357
43
$3.56M 0.75%
28,274
+973
44
$3.25M 0.68%
11,417
+200
45
$2.97M 0.62%
18,653
+412
46
$2.74M 0.58%
19,714
+587
47
$2.68M 0.56%
9,454
+37
48
$2.55M 0.54%
55,421
+1,463
49
$2.55M 0.54%
18,586
+1,218
50
$2.19M 0.46%
19,137
-265
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