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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$357K
3
+$250K
4
ALL icon
Allstate
ALL
+$237K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

1
+$2.59M
2
+$2.28M
3
+$335K
4
ACN icon
Accenture
ACN
+$244K
5
CHX
ChampionX
CHX
+$224K

Sector Composition

1 Technology 14.35%
2 Consumer Staples 13.22%
3 Industrials 12.88%
4 Healthcare 10.14%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.89%
37,130
52
$2.17M 0.87%
40,798
+3,382
53
$2M 0.8%
5,817
-43
54
$1.96M 0.78%
45,427
+228
55
$1.68M 0.67%
12,921
-318
56
$1.66M 0.66%
31,603
+285
57
$1.55M 0.62%
13,626
+56
58
$1.54M 0.62%
16,339
-513
59
$1.53M 0.61%
13,143
-599
60
$1.35M 0.54%
19,267
-90
61
$1.33M 0.53%
9,129
+36
62
$1.3M 0.52%
18,414
-767
63
$1.27M 0.51%
7,550
-13
64
$1.22M 0.49%
12,357
-528
65
$1.15M 0.46%
24,795
+80
66
$1.13M 0.45%
17,200
67
$1.13M 0.45%
52,579
-549
68
$1.08M 0.43%
12,249
-870
69
$1.08M 0.43%
10,740
+900
70
$1.05M 0.42%
11,887
+14
71
$1.05M 0.42%
11,574
-620
72
$1.03M 0.41%
26,330
-1,954
73
$1.03M 0.41%
14,252
-72
74
$1.03M 0.41%
18,243
-126
75
$881K 0.35%
51,655
-30
1 2
3
4 5