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
$264M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$3.84M
4
MCK icon
McKesson
MCK
+$3.21M
5
CTSH icon
Cognizant
CTSH
+$2.87M

Top Sells

1
+$13.1M
2
+$6.65M
3
+$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.04M
5
SO icon
Southern Company
SO
+$3.71M

Sector Composition

1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.84%
7,415
-11
52
$1.77M 0.67%
43,845
+10,246
53
$1.75M 0.66%
16,274
+2,941
54
$1.74M 0.66%
5,797
+16
55
$1.65M 0.63%
13,322
-237
56
$1.47M 0.56%
13,188
+1,584
57
$1.46M 0.55%
18,114
+1,163
58
$1.34M 0.51%
11,987
-308
59
$1.29M 0.49%
17,200
60
$1.29M 0.49%
6,779
-630
61
$1.28M 0.48%
15,248
-3,274
62
$1.25M 0.47%
16,285
-2,419
63
$1.25M 0.47%
55,706
+3,047
64
$1.2M 0.45%
28,832
+280
65
$1.19M 0.45%
36,941
-189
66
$1.08M 0.41%
10,420
-991
67
$1.06M 0.4%
9,643
+1,927
68
$1.05M 0.4%
11,183
-637
69
$1.02M 0.38%
15,782
+4,246
70
$1.01M 0.38%
23,047
-1,702
71
$1M 0.38%
18,837
+749
72
$985K 0.37%
12,275
+183
73
$952K 0.36%
5,816
-280
74
$947K 0.36%
57,628
+6,055
75
$946K 0.36%
10,620
+120
1 2
3
4 5