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
$463M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.36M
3
+$842K
4
ADP icon
Automatic Data Processing
ADP
+$815K
5
TSCO icon
Tractor Supply
TSCO
+$721K

Top Sells

1
+$12M
2
+$3.31M
3
+$909K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.45%
28,785
-893
52
$2.04M 0.44%
47,378
-4
53
$2.03M 0.44%
39,669
+3,904
54
$1.66M 0.36%
22,417
+356
55
$1.62M 0.35%
6,718
+28
56
$1.5M 0.32%
11,323
+22
57
$1.49M 0.32%
18,418
58
$1.44M 0.31%
6,304
+1
59
$1.39M 0.3%
26,526
+136
60
$1.36M 0.29%
18,356
+2,145
61
$1.36M 0.29%
+122,303
62
$1.33M 0.29%
22,373
63
$1.3M 0.28%
8,721
-13
64
$1.27M 0.28%
3,692
+8
65
$1.25M 0.27%
4,808
+203
66
$1.23M 0.27%
13,759
+82
67
$1.22M 0.26%
8,193
-3
68
$1.21M 0.26%
10,955
+8
69
$1.14M 0.25%
54,970
-1,270
70
$1.14M 0.25%
7,300
-10
71
$1.12M 0.24%
15,863
+650
72
$1.09M 0.24%
13,481
+42
73
$1.06M 0.23%
10,755
-50
74
$1.06M 0.23%
19,236
+1,764
75
$998K 0.22%
18,854
+22
1 2
3
4 5