JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.23%
341,470
-3,020
27
$9.94M 1.2%
34,099
+151
28
$9.74M 1.18%
39,379
-101
29
$8.37M 1.01%
79,392
-106
30
$8.26M 1%
74,719
+1,217
31
$8.26M 1%
18,458
-46
32
$8.22M 1%
45,620
-278
33
$8.16M 0.99%
100,200
-426
34
$7.71M 0.93%
48,398
-139
35
$7.7M 0.93%
108,405
-1,596
36
$6.55M 0.79%
134,602
+3,587
37
$6.48M 0.79%
41,031
+1,243
38
$6.44M 0.78%
42,165
+719
39
$6.33M 0.77%
177,302
-3,118
40
$6.22M 0.75%
71,367
+847
41
$6.19M 0.75%
64,398
-752
42
$5.04M 0.61%
22,961
+93
43
$5.02M 0.61%
60,124
+1,542
44
$4.97M 0.6%
37,625
+789
45
$4.93M 0.6%
151,807
+514
46
$4.65M 0.56%
91,826
-3,455
47
$4.26M 0.52%
11,627
+246
48
$4.13M 0.5%
4,177
+428
49
$4M 0.48%
10,105
+81
50
$3.9M 0.47%
47,089
+31,523
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