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
$777M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.55M
3
+$1.07M
4
ADSK icon
Autodesk
ADSK
+$899K
5
XOM icon
Exxon Mobil
XOM
+$694K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$643K
4
BLK icon
Blackrock
BLK
+$391K
5
KLAC icon
KLA
KLAC
+$357K

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.42%
48,799
+2,604
27
$10.7M 1.38%
380,580
+8,175
28
$10.7M 1.38%
40,768
+426
29
$10.5M 1.35%
77,547
+1,392
30
$10.4M 1.34%
129,318
+56
31
$10.4M 1.34%
91,039
+2,287
32
$10.3M 1.33%
43,309
+198
33
$10.1M 1.3%
80,204
+2,386
34
$9.54M 1.23%
54,052
-378
35
$9.54M 1.23%
107,934
+2,515
36
$9.45M 1.22%
20,548
+214
37
$9.45M 1.22%
226,197
-15,398
38
$9.17M 1.18%
116,132
+1,666
39
$8.8M 1.13%
50,814
+683
40
$7.6M 0.98%
44,719
+1,074
41
$7.55M 0.97%
72,101
+815
42
$7.4M 0.95%
82,201
+2,819
43
$5.55M 0.71%
113,976
+2,343
44
$4.6M 0.59%
37,911
-150
45
$4.48M 0.58%
11,064
+96
46
$4.21M 0.54%
22,613
+977
47
$3.99M 0.51%
51,097
+1,489
48
$3.77M 0.49%
10,437
-140
49
$3.49M 0.45%
17,669
-217
50
$3.44M 0.44%
67,851
-1,213
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