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
$612M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$916K
3
+$746K
4
SCI icon
Service Corp International
SCI
+$637K
5
JNJ icon
Johnson & Johnson
JNJ
+$592K

Top Sells

1
+$378K
2
+$320K
3
+$263K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.59%
89,068
+2,994
27
$9.24M 1.51%
13,373
+327
28
$8.8M 1.44%
89,790
+2,189
29
$8.8M 1.44%
61,615
+1,511
30
$8.77M 1.43%
77,559
+1,254
31
$8.72M 1.43%
21,763
+335
32
$7.82M 1.28%
121,053
+9,855
33
$7.75M 1.27%
39,606
-1,933
34
$7.49M 1.22%
40,423
+768
35
$7.31M 1.2%
48,194
+1,175
36
$7.06M 1.15%
101,162
+2,526
37
$6.95M 1.14%
69,305
+759
38
$6.92M 1.13%
78,413
+1,642
39
$6.45M 1.05%
73,212
+4,656
40
$6.42M 1.05%
122,604
+1,293
41
$4.81M 0.79%
119,549
+3,144
42
$4.07M 0.67%
22,628
+656
43
$3.73M 0.61%
11,992
+329
44
$3.6M 0.59%
11,788
-56
45
$3.45M 0.56%
21,214
+1,997
46
$3.22M 0.53%
64,216
-6,386
47
$2.85M 0.47%
9,764
+283
48
$2.78M 0.45%
21,308
-235
49
$2.77M 0.45%
29,103
+122
50
$2.76M 0.45%
20,473
+641
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