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
$465M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$12M
4
DGX icon
Quest Diagnostics
DGX
+$9.76M
5
TSCO icon
Tractor Supply
TSCO
+$8.36M

Top Sells

1
+$46.3M
2
+$20.6M
3
+$15.6M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.01M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.4%
47,382
+4,680
52
$1.83M 0.39%
35,765
+5,549
53
$1.77M 0.38%
4,465
+328
54
$1.63M 0.35%
18,418
55
$1.6M 0.34%
22,061
-1,385
56
$1.54M 0.33%
6,690
+486
57
$1.52M 0.33%
6,303
-2,982
58
$1.51M 0.33%
11,301
-472
59
$1.43M 0.31%
26,390
-92,644
60
$1.39M 0.3%
3,684
-688
61
$1.34M 0.29%
4,605
-303
62
$1.29M 0.28%
13,677
+3,326
63
$1.27M 0.27%
22,373
+253
64
$1.27M 0.27%
8,734
+2,868
65
$1.22M 0.26%
10,947
+25
66
$1.22M 0.26%
+4,989
67
$1.21M 0.26%
16,211
+1,964
68
$1.19M 0.26%
15,213
+1,859
69
$1.15M 0.25%
8,196
-980
70
$1.14M 0.24%
+9,764
71
$1.14M 0.24%
13,439
+2,265
72
$1.13M 0.24%
56,240
+600
73
$1.1M 0.24%
7,310
-2,054
74
$1.09M 0.24%
18,832
-1,165
75
$1.04M 0.22%
10,805
-1,318
1 2
3
4 5