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
$544M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.03M
3
+$6.9M
4
POOL icon
Pool Corp
POOL
+$6.82M
5
CHD icon
Church & Dwight Co
CHD
+$5.37M

Top Sells

1
+$9.56M
2
+$7.08M
3
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.76M

Sector Composition

1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.64%
58,538
-63
27
$8.64M 1.59%
85,646
+5,134
28
$8.62M 1.58%
39,148
-2,413
29
$8.56M 1.57%
21,339
-204
30
$8.44M 1.55%
40,554
+1,133
31
$8.15M 1.5%
14,654
+31
32
$7.75M 1.42%
549,822
+29,501
33
$7.63M 1.4%
74,328
+3,763
34
$7.06M 1.3%
75,248
+2,420
35
$6.99M 1.28%
38,699
+652
36
$6.9M 1.27%
+99,850
37
$6.9M 1.27%
45,534
+1,523
38
$6.88M 1.26%
95,627
+2,351
39
$5.64M 1.04%
119,352
+174
40
$5.37M 0.99%
+66,559
41
$5.18M 0.95%
113,668
+2,129
42
$4.81M 0.88%
61,950
-22,698
43
$3.87M 0.71%
77,233
+53,542
44
$3.58M 0.66%
11,349
-68
45
$3.12M 0.57%
19,291
-423
46
$3.1M 0.57%
18,766
+113
47
$2.93M 0.54%
+11,987
48
$2.93M 0.54%
19,264
+678
49
$2.67M 0.49%
52,081
+1,733
50
$2.6M 0.48%
9,279
-175
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2
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