JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.28M
3
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.13%
63,101
+230
27
$9.69M 1.07%
78,535
+696
28
$8.82M 0.98%
79,740
+348
29
$8.66M 0.96%
116,150
+7,745
30
$8.32M 0.92%
100,037
-163
31
$7.87M 0.87%
25,216
-8,883
32
$7.82M 0.87%
42,030
-135
33
$7.75M 0.86%
41,047
+16
34
$7.71M 0.85%
+9,257
35
$7.54M 0.84%
58,762
-15,957
36
$7.51M 0.83%
38,281
+27,337
37
$7.26M 0.81%
47,774
-624
38
$7.07M 0.78%
74,010
+2,643
39
$6.61M 0.73%
45,194
-426
40
$6.58M 0.73%
+71,989
41
$6.4M 0.71%
131,167
-3,435
42
$5.6M 0.62%
63,385
-1,013
43
$5.54M 0.61%
150,840
-967
44
$5.38M 0.6%
61,126
+1,002
45
$5.38M 0.6%
37,799
+174
46
$5.19M 0.57%
23,324
+363
47
$4.98M 0.55%
17,235
+621
48
$4.86M 0.54%
48,500
+23,049
49
$4.58M 0.51%
11,600
-27
50
$4.46M 0.49%
88,266
-3,560
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