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
$432M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$771K
3
+$726K
4
IAU icon
iShares Gold Trust
IAU
+$684K
5
CMCSA icon
Comcast
CMCSA
+$673K

Top Sells

1
+$757K
2
+$294K
3
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$159K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.41%
9,274
-184
52
$1.64M 0.38%
18,418
53
$1.55M 0.36%
11,763
+94
54
$1.54M 0.36%
23,272
+468
55
$1.47M 0.34%
4,365
-14
56
$1.45M 0.34%
4,068
+225
57
$1.33M 0.31%
66,192
+1,709
58
$1.31M 0.3%
6,226
+76
59
$1.3M 0.3%
25,189
+2,985
60
$1.28M 0.3%
4,736
+562
61
$1.24M 0.29%
10,120
-26
62
$1.22M 0.28%
12,096
+263
63
$1.15M 0.27%
11,113
+22
64
$1.12M 0.26%
9,369
-186
65
$1.11M 0.26%
21,777
+6,643
66
$1.04M 0.24%
9,178
-39
67
$1.02M 0.24%
22,120
-70
68
$1.01M 0.24%
18,010
-159
69
$1M 0.23%
12,511
+1,056
70
$999K 0.23%
10,316
+145
71
$943K 0.22%
12,967
+35
72
$926K 0.21%
63,051
-52
73
$920K 0.21%
13,055
+1,597
74
$913K 0.21%
11,102
-68
75
$884K 0.2%
19,973
-546
1 2
3
4 5