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
$701M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$1.7M
4
APD icon
Air Products & Chemicals
APD
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$6.7M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
TXN icon
Texas Instruments
TXN
+$978K

Sector Composition

1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.38%
43,111
+5
27
$9.56M 1.36%
40,342
+328
28
$9.47M 1.35%
94,321
-277
29
$9.46M 1.35%
241,595
-105,383
30
$9.22M 1.32%
88,752
+1,359
31
$9.21M 1.31%
76,155
-654
32
$9.14M 1.3%
77,818
+1,002
33
$9.07M 1.29%
101,561
+1,024
34
$9.04M 1.29%
54,430
+17
35
$8.75M 1.25%
129,262
+959
36
$8.3M 1.18%
20,334
+394
37
$8.27M 1.18%
50,131
+268
38
$8.14M 1.16%
114,466
+852
39
$7.95M 1.13%
105,419
-1,631
40
$7.39M 1.05%
71,286
+437
41
$7.2M 1.03%
43,645
+497
42
$6.25M 0.89%
79,382
-492
43
$5.29M 0.75%
111,633
+6,147
44
$4.7M 0.67%
38,061
-209
45
$4.18M 0.6%
21,636
+649
46
$3.78M 0.54%
10,968
-201
47
$3.6M 0.51%
49,608
+2,509
48
$3.6M 0.51%
10,577
-40
49
$3.49M 0.5%
69,064
-3,589
50
$3.15M 0.45%
3,710
-84
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