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
$774M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.05M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Top Sells

1
+$11M
2
+$1.53M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$927K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.36%
79,851
+2,304
27
$10.5M 1.35%
41,231
+463
28
$10.5M 1.35%
92,423
+1,384
29
$10M 1.3%
382,538
+1,958
30
$10M 1.29%
20,813
+265
31
$9.87M 1.28%
68,230
-10,548
32
$9.59M 1.24%
54,716
+664
33
$9.38M 1.21%
117,545
+1,413
34
$9.2M 1.19%
43,741
+432
35
$8.71M 1.13%
76,065
-4,139
36
$8.69M 1.12%
51,831
+1,017
37
$8.42M 1.09%
224,364
-1,833
38
$8.1M 1.05%
107,020
-914
39
$7.68M 0.99%
73,371
+1,270
40
$5.76M 0.74%
120,606
+6,630
41
$5.71M 0.74%
37,526
-7,193
42
$5.64M 0.73%
70,597
-11,604
43
$5.13M 0.66%
23,405
+792
44
$5.13M 0.66%
38,198
+287
45
$4.35M 0.56%
11,179
+115
46
$4.05M 0.52%
+33,903
47
$3.85M 0.5%
54,714
+3,617
48
$3.77M 0.49%
10,474
+37
49
$3.45M 0.45%
3,769
-3
50
$3.35M 0.43%
66,504
-1,347
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