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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.6M
3
+$1.04M
4
SCI icon
Service Corp International
SCI
+$781K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$7.75M
2
+$1.38M
3
+$651K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$557K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.56%
21,428
+89
27
$8.8M 1.54%
60,104
+1,566
28
$8.73M 1.53%
13,046
+226
29
$8.72M 1.53%
86,074
+2,970
30
$8.58M 1.5%
87,601
+1,955
31
$8.15M 1.43%
41,539
+985
32
$7.96M 1.4%
76,305
+1,977
33
$7.65M 1.34%
111,198
+11,348
34
$7.28M 1.28%
76,771
+1,523
35
$7.23M 1.27%
39,655
+956
36
$6.99M 1.23%
47,019
+1,485
37
$6.36M 1.12%
98,636
+3,009
38
$6.06M 1.06%
68,546
+1,987
39
$5.96M 1.05%
121,311
+1,959
40
$5.53M 0.97%
68,556
+6,606
41
$4.64M 0.81%
116,405
+2,737
42
$4.09M 0.72%
21,972
+3,206
43
$3.55M 0.62%
70,602
-6,631
44
$3.44M 0.6%
11,663
+314
45
$3.38M 0.59%
11,844
-143
46
$3.16M 0.55%
19,832
+541
47
$2.96M 0.52%
19,217
-47
48
$2.86M 0.5%
9,481
+202
49
$2.73M 0.48%
28,981
+295
50
$2.66M 0.47%
39,863
+5,927
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