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
$495M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.82M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$939K
5
MSFT icon
Microsoft
MSFT
+$915K

Top Sells

1
+$7.23M
2
+$6.68M
3
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
ETSY icon
Etsy
ETSY
+$575K

Sector Composition

1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.51%
17,368
+501
52
$2.22M 0.45%
19,402
+822
53
$2.17M 0.44%
4,408
+11
54
$1.94M 0.39%
30,546
+955
55
$1.88M 0.38%
7,483
+245
56
$1.74M 0.35%
30,202
+1,765
57
$1.67M 0.34%
3,928
+76
58
$1.65M 0.33%
26,501
+1,490
59
$1.62M 0.33%
11,821
+211
60
$1.54M 0.31%
18,471
+31
61
$1.46M 0.3%
17,784
+686
62
$1.44M 0.29%
9,162
+237
63
$1.44M 0.29%
12,560
+260
64
$1.42M 0.29%
14,986
+423
65
$1.4M 0.28%
3,622
66
$1.31M 0.27%
8,511
+176
67
$1.31M 0.26%
26,200
+414
68
$1.29M 0.26%
11,045
+408
69
$1.19M 0.24%
6,128
+247
70
$1.13M 0.23%
10,652
+147
71
$1.12M 0.23%
12,017
+182
72
$1.06M 0.21%
21,188
-5,769
73
$1.05M 0.21%
22,541
+62
74
$1.03M 0.21%
67,830
-30,880
75
$945K 0.19%
6,526
+323
1 2
3
4 5