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
$242M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.94M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.1M

Top Sells

1
+$4.73M
2
+$3.62M
3
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 12.91%
3 Industrials 11.24%
4 Healthcare 9.93%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.87%
7,426
+212
52
$2M 0.83%
92,983
-45,815
53
$1.79M 0.74%
23,330
-833
54
$1.56M 0.65%
16,951
+612
55
$1.54M 0.64%
13,559
-67
56
$1.51M 0.63%
5,781
-36
57
$1.47M 0.61%
37,130
58
$1.44M 0.6%
13,333
+412
59
$1.38M 0.57%
18,522
+108
60
$1.34M 0.55%
18,704
-563
61
$1.32M 0.54%
7,409
-141
62
$1.2M 0.5%
17,200
63
$1.18M 0.49%
33,599
+1,996
64
$1.18M 0.49%
12,295
-62
65
$1.13M 0.47%
11,604
-1,539
66
$1.04M 0.43%
52,659
+80
67
$1.03M 0.42%
28,552
+2,222
68
$1.01M 0.42%
11,411
-163
69
$946K 0.39%
24,749
-46
70
$920K 0.38%
18,088
-155
71
$887K 0.37%
12,983
-1,269
72
$864K 0.36%
6,096
-49
73
$839K 0.35%
11,820
-67
74
$799K 0.33%
12,092
-157
75
$789K 0.33%
10,500
-240
1 2
3
4 5