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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.77M
3
+$6.05M
4
AAPL icon
Apple
AAPL
+$5.31M
5
JPM icon
JPMorgan Chase
JPM
+$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.29%
2 Consumer Staples 12.96%
3 Industrials 12.36%
4 Healthcare 10.17%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.92%
+16,304
52
$2M 0.84%
+45,199
53
$1.97M 0.82%
+13,655
54
$1.96M 0.82%
+37,130
55
$1.88M 0.79%
+37,416
56
$1.76M 0.73%
+13,239
57
$1.73M 0.72%
+5,860
58
$1.63M 0.68%
+31,318
59
$1.56M 0.65%
+16,852
60
$1.46M 0.61%
+13,742
61
$1.43M 0.6%
+13,570
62
$1.33M 0.55%
+19,181
63
$1.32M 0.55%
+19,357
64
$1.29M 0.54%
+28,284
65
$1.22M 0.51%
+24,715
66
$1.21M 0.51%
+9,093
67
$1.19M 0.49%
+7,563
68
$1.18M 0.49%
+12,885
69
$1.15M 0.48%
+53,128
70
$1.08M 0.45%
+18,369
71
$999K 0.42%
+13,119
72
$998K 0.42%
+17,200
73
$992K 0.41%
+12,194
74
$935K 0.39%
+51,685
75
$895K 0.37%
+5,261
1 2
3
4 5