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
$446M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$690K
3
+$618K
4
VZ icon
Verizon
VZ
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K

Top Sells

1
+$4.68M
2
+$570K
3
+$456K
4
DOW icon
Dow Inc
DOW
+$325K
5
IAU icon
iShares Gold Trust
IAU
+$325K

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.37%
66,359
+167
52
$1.64M 0.37%
18,418
53
$1.64M 0.37%
11,773
+10
54
$1.62M 0.36%
4,372
+7
55
$1.55M 0.35%
30,216
+5,027
56
$1.55M 0.35%
42,702
-15,733
57
$1.53M 0.34%
23,446
+174
58
$1.46M 0.33%
4,137
+69
59
$1.4M 0.31%
12,112
+16
60
$1.39M 0.31%
6,204
-22
61
$1.36M 0.31%
10,604
+484
62
$1.28M 0.29%
9,364
-5
63
$1.24M 0.28%
24,338
+2,561
64
$1.22M 0.27%
22,120
65
$1.19M 0.27%
10,922
-191
66
$1.19M 0.27%
4,908
+172
67
$1.18M 0.27%
9,176
-2
68
$1.13M 0.25%
63,162
+111
69
$1.03M 0.23%
14,247
+1,192
70
$1.02M 0.23%
19,997
+24
71
$995K 0.22%
10,351
+35
72
$995K 0.22%
13,104
+137
73
$973K 0.22%
12,123
+12
74
$960K 0.22%
13,354
+843
75
$946K 0.21%
11,174
+72
1 2
3
4 5