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
$596M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$992K
3
+$973K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
BLDR icon
Builders FirstSource
BLDR
+$560K

Top Sells

1
+$1.86M
2
+$297K
3
+$258K
4
CAT icon
Caterpillar
CAT
+$207K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.5%
92,331
+3,263
27
$8.78M 1.47%
13,585
+212
28
$8.68M 1.46%
78,862
+1,303
29
$8.5M 1.43%
148,432
-32,433
30
$8.29M 1.39%
+355,565
31
$7.9M 1.33%
102,941
+1,779
32
$7.89M 1.32%
45,303
+5,697
33
$7.79M 1.31%
62,926
+1,311
34
$7.3M 1.22%
127,696
+6,643
35
$7.21M 1.21%
49,429
+1,235
36
$7.02M 1.18%
41,422
+999
37
$6.77M 1.13%
94,004
+4,214
38
$6.64M 1.11%
124,536
+1,932
39
$6.5M 1.09%
80,736
+2,323
40
$6.45M 1.08%
70,343
+1,038
41
$5.88M 0.99%
75,086
+1,874
42
$5.01M 0.84%
131,815
+12,266
43
$3.68M 0.62%
23,113
+485
44
$3.59M 0.6%
11,873
-119
45
$3.27M 0.55%
11,970
+182
46
$3.06M 0.51%
20,530
+57
47
$3M 0.5%
19,300
-1,914
48
$2.96M 0.5%
59,082
-5,134
49
$2.75M 0.46%
59,326
+3,054
50
$2.73M 0.46%
21,478
+170
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