JWM
JGP Wealth Management Portfolio holdings
AUM $760M
AUM
$760M
AUM Growth
-$13.8M (-2%)
Cap. Flow
-$4.97M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 | $27.8M | |
| 2 | $10.3M | |
| 3 | $4.16M | |
| 4 | $1.46M | |
| 5 | $727K |
Top Sells
| 1 | $8.44M | |
| 2 | $4.66M | |
| 3 | $4.44M | |
| 4 | $3.69M | |
| 5 | $2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.55M | 0.47% | 3,749 -20 | -0.5% | -$18.9K | |||
| $3.39M | 0.45% | 67,845 +8,871 | +15% | +$443K | |||
| $2.53M | 0.33% | 18,093 -789 | -4% | -$110K | |||
| $2.51M | 0.33% | 46,600 +3,862 | +9% | +$208K | |||
| $2.33M | 0.31% | 7,465 -223 | -3% | -$69.7K | |||
| $2.3M | 0.3% | 14,847 -124 | -0.8% | -$19.2K | |||
| $2.11M | 0.28% | 9,099 +150 | +2% | +$34.7K | |||
| $2.1M | 0.28% | 21,267 | – | – | |||
| $2.08M | 0.27% | 11,591 -4,128 | -26% | -$742K | |||
| $2.05M | 0.27% | 17,273 +332 | +2% | +$39.5K | |||
| $2.03M | 0.27% | 6,787 -921 | -12% | -$276K | |||
| $1.85M | 0.24% | 4,148 +167 | +4% | +$74.6K | |||
| $1.77M | 0.23% | 7,996 -110 | -1% | -$24.3K | |||
| $1.68M | 0.22% | 8,698 +3,766 | +76% | +$727K | |||
| $1.63M | 0.21% | 3,061 -512 | -14% | -$273K | |||
| $1.61M | 0.21% | 22,414 -316 | -1% | -$22.6K | |||
| $1.6M | 0.21% | 2,863 +101 | +4% | +$56.5K | |||
| $1.56M | 0.21% | 5,688 +639 | +13% | +$176K | |||
| $1.54M | 0.2% | 18,587 -3,693 | -17% | -$306K | |||
| $1.53M | 0.2% | 4,370 +608 | +16% | +$213K | |||
| $1.5M | 0.2% | 3,205 +47 | +1% | +$22.1K | |||
| $1.45M | 0.19% | 1,760 -38 | -2% | -$31.4K | |||
| $1.45M | 0.19% | 17,560 | – | – | |||
| $1.4M | 0.18% | 12,834 -1,508 | -11% | -$165K | |||
| $1.38M | 0.18% | 7,861 -214 | -3% | -$37.6K |
