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
$340M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.59M
3
+$4.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
VFC icon
VF Corp
VFC
+$908K

Top Sells

1
+$4.09M
2
+$1.37M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
USB icon
US Bancorp
USB
+$1.04M

Sector Composition

1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.46%
4,443
-688
52
$1.45M 0.43%
27,938
-288
53
$1.39M 0.41%
12,110
-1,205
54
$1.25M 0.37%
10,568
+43
55
$1.21M 0.36%
22,520
+1,764
56
$1.17M 0.34%
3,682
+26
57
$1.15M 0.34%
6,172
-151
58
$1.13M 0.33%
9,597
-846
59
$1.12M 0.33%
17,986
-280
60
$1.09M 0.32%
21,125
+507
61
$1.02M 0.3%
11,903
-57
62
$992K 0.29%
13,186
-1,997
63
$955K 0.28%
9,263
-304
64
$935K 0.28%
9,649
-806
65
$932K 0.27%
11,314
-2,186
66
$851K 0.25%
61,336
+5,364
67
$832K 0.24%
36,781
68
$820K 0.24%
11,061
69
$791K 0.23%
22,265
-29,357
70
$757K 0.22%
18,763
-21
71
$745K 0.22%
10,654
-147
72
$717K 0.21%
9,780
+1,134
73
$712K 0.21%
3,924
+4
74
$668K 0.2%
20,657
-470
75
$667K 0.2%
60,781
-296
1 2
3
4 5