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
$282M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$536K
3
+$397K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$251K

Top Sells

1
+$519K
2
+$409K
3
+$221K
4
VFC icon
VF Corp
VFC
+$148K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 12.83%
3 Healthcare 12.07%
4 Industrials 11.12%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.74%
5,711
-86
52
$2.06M 0.73%
7,692
+277
53
$1.97M 0.7%
29,486
+13,704
54
$1.94M 0.69%
44,965
+1,120
55
$1.75M 0.62%
13,155
-167
56
$1.39M 0.49%
6,690
-89
57
$1.37M 0.49%
13,255
+67
58
$1.33M 0.47%
18,335
+221
59
$1.33M 0.47%
17,200
60
$1.3M 0.46%
14,739
-509
61
$1.27M 0.45%
55,903
+197
62
$1.25M 0.44%
28,872
+40
63
$1.24M 0.44%
11,967
-20
64
$1.24M 0.44%
15,997
-288
65
$1.18M 0.42%
10,248
-172
66
$1.17M 0.42%
10,174
+531
67
$1.13M 0.4%
18,814
-23
68
$1.12M 0.4%
11,214
+31
69
$1.12M 0.4%
36,781
-160
70
$1.05M 0.37%
12,161
-114
71
$1.01M 0.36%
10,660
+40
72
$992K 0.35%
5,754
-62
73
$982K 0.35%
58,536
+908
74
$948K 0.34%
8,972
-72
75
$944K 0.33%
11,260
1 2
3
4 5