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
$288M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$516K
3
+$502K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
BA icon
Boeing
BA
+$269K

Top Sells

1
+$4.46M
2
+$3.81M
3
+$457K
4
PM icon
Philip Morris
PM
+$246K
5
CTVA icon
Corteva
CTVA
+$237K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.77%
67,554
+1,133
52
$2.09M 0.73%
5,537
-174
53
$1.95M 0.68%
46,027
+1,062
54
$1.81M 0.63%
12,964
-191
55
$1.52M 0.53%
13,183
-72
56
$1.42M 0.49%
17,200
57
$1.35M 0.47%
6,566
-124
58
$1.34M 0.46%
18,567
+232
59
$1.33M 0.46%
55,714
-189
60
$1.33M 0.46%
14,439
-300
61
$1.3M 0.45%
28,710
-162
62
$1.26M 0.44%
15,812
-185
63
$1.26M 0.44%
11,988
-173
64
$1.2M 0.42%
10,310
+136
65
$1.16M 0.4%
10,077
-171
66
$1.13M 0.39%
11,925
-42
67
$1.05M 0.36%
11,129
-85
68
$1.04M 0.36%
18,625
-189
69
$1.04M 0.36%
36,781
70
$1.02M 0.35%
8,854
-118
71
$1M 0.35%
11,680
+1,020
72
$958K 0.33%
11,356
+96
73
$908K 0.31%
3,185
+398
74
$902K 0.31%
5,696
-58
75
$884K 0.31%
58,715
+179
1 2
3
4 5