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
$338M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$777K
3
+$764K
4
LHX icon
L3Harris
LHX
+$718K
5
APD icon
Air Products & Chemicals
APD
+$685K

Top Sells

1
+$1.08M
2
+$621K
3
+$322K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.71%
51,652
+5,625
52
$2.27M 0.67%
5,498
-39
53
$1.85M 0.55%
30,450
-10,214
54
$1.75M 0.52%
12,879
-85
55
$1.6M 0.47%
17,850
-717
56
$1.53M 0.45%
13,204
+21
57
$1.49M 0.44%
28,628
-82
58
$1.47M 0.44%
17,200
59
$1.45M 0.43%
11,749
-239
60
$1.39M 0.41%
56,045
+331
61
$1.34M 0.4%
14,291
-148
62
$1.32M 0.39%
6,541
-25
63
$1.31M 0.39%
10,484
+174
64
$1.3M 0.38%
15,738
-74
65
$1.28M 0.38%
11,034
-95
66
$1.23M 0.36%
12,940
+1,260
67
$1.22M 0.36%
11,907
-18
68
$1.16M 0.34%
10,015
-62
69
$1.15M 0.34%
36,781
70
$1.12M 0.33%
18,533
-92
71
$997K 0.29%
11,311
-45
72
$952K 0.28%
5,674
-22
73
$950K 0.28%
57,413
-1,302
74
$942K 0.28%
3,228
+43
75
$930K 0.27%
8,829
-25
1 2
3
4 5