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
$674M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.87M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.39M

Top Sells

1
+$5.03M
2
+$2.14M
3
+$1.66M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$627K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.59%
92,956
+2,432
27
$10.6M 1.57%
22,124
+67
28
$10.4M 1.55%
81,103
+2,241
29
$9.95M 1.48%
90,411
-1,920
30
$9.6M 1.42%
45,562
+259
31
$9.18M 1.36%
367,640
+12,075
32
$9.01M 1.34%
131,644
+3,948
33
$8.91M 1.32%
108,001
+5,060
34
$8.35M 1.24%
99,194
+5,190
35
$7.31M 1.08%
49,865
+436
36
$7.19M 1.07%
42,348
+926
37
$7.06M 1.05%
83,919
+3,183
38
$6.86M 1.02%
130,452
+5,916
39
$6.84M 1.02%
72,362
+2,019
40
$6.48M 0.96%
78,653
+3,567
41
$4.21M 0.62%
88,463
+29,137
42
$3.98M 0.59%
11,486
-387
43
$3.94M 0.59%
122,825
-8,990
44
$3.69M 0.55%
21,649
-1,464
45
$3.6M 0.53%
12,024
+54
46
$3.42M 0.51%
22,509
+1,031
47
$3.31M 0.49%
47,119
+9,422
48
$3.28M 0.49%
24,855
-38,071
49
$2.99M 0.44%
19,320
-1,210
50
$2.79M 0.41%
4,223
-58
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