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
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.64M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.2M
5
DGX icon
Quest Diagnostics
DGX
+$925K

Top Sells

1
+$13.4M
2
+$3.69M
3
+$2.51M
4
GD icon
General Dynamics
GD
+$2.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.49%
7,763
+6,782
52
$1.31M 0.47%
13,315
+111
53
$1.31M 0.47%
11,784
+1,300
54
$1.28M 0.45%
17,200
55
$1.19M 0.42%
15,183
-555
56
$1.13M 0.4%
8,185
-17,517
57
$1.13M 0.4%
13,500
-791
58
$1.12M 0.4%
28,226
-402
59
$1.12M 0.4%
6,323
-218
60
$1.12M 0.4%
3,656
+428
61
$1.09M 0.39%
10,443
-1,306
62
$1.09M 0.39%
10,680
-2,260
63
$1.05M 0.37%
20,618
+3,675
64
$974K 0.35%
18,266
-267
65
$939K 0.33%
21,783
+10,352
66
$937K 0.33%
10,455
-579
67
$925K 0.33%
+10,525
68
$915K 0.32%
9,567
-448
69
$909K 0.32%
20,756
+2,196
70
$876K 0.31%
11,960
+53
71
$822K 0.29%
15,991
-14,459
72
$792K 0.28%
11,061
-250
73
$754K 0.27%
11,837
-28,250
74
$717K 0.25%
10,801
+2,951
75
$705K 0.25%
55,972
-73
1 2
3
4 5