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
$689M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K

Top Sells

1
+$5.23M
2
+$5.05M
3
+$4.19M
4
HRL icon
Hormel Foods
HRL
+$3.94M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.44%
87,393
-3,018
27
$9.46M 1.37%
+76,809
28
$9.45M 1.37%
54,413
-29,094
29
$9.36M 1.36%
367,322
-318
30
$9.33M 1.35%
38,493
-5,023
31
$9.27M 1.35%
11,116
-2,718
32
$9.23M 1.34%
94,598
-4,596
33
$9.19M 1.33%
43,106
-2,456
34
$9.06M 1.32%
19,940
-2,184
35
$8.98M 1.3%
76,816
-16,140
36
$8.63M 1.25%
100,537
-7,464
37
$8.43M 1.22%
113,614
-18,030
38
$8.09M 1.17%
49,863
-2
39
$7.72M 1.12%
128,303
-2,149
40
$7.55M 1.1%
43,148
+800
41
$7.39M 1.07%
70,849
-1,513
42
$7.35M 1.07%
89,470
+5,551
43
$7.01M 1.02%
13,330
+7,931
44
$6.96M 1.01%
79,874
+1,221
45
$5M 0.73%
105,486
+17,023
46
$4.28M 0.62%
11,169
-317
47
$3.8M 0.55%
10,617
-1,407
48
$3.79M 0.55%
20,987
-1,522
49
$3.67M 0.53%
72,653
+19,074
50
$3.62M 0.53%
20,772
-877
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