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
$475M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$540K
3
+$531K
4
TSLA icon
Tesla
TSLA
+$515K
5
CSCO icon
Cisco
CSCO
+$493K

Top Sells

1
+$5.75M
2
+$609K
3
+$296K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.45%
50,348
+1,422
52
$2.06M 0.43%
4,407
-1
53
$2.04M 0.43%
31,375
+829
54
$1.9M 0.4%
8,149
+666
55
$1.89M 0.4%
73,588
+1,672
56
$1.73M 0.36%
9,473
+311
57
$1.67M 0.35%
28,563
+2,062
58
$1.66M 0.35%
31,004
+802
59
$1.64M 0.34%
4,048
+120
60
$1.4M 0.29%
6,400
+272
61
$1.36M 0.29%
18,567
+96
62
$1.35M 0.28%
8,682
+171
63
$1.33M 0.28%
12,132
+311
64
$1.32M 0.28%
3,625
+3
65
$1.3M 0.27%
13,176
+616
66
$1.29M 0.27%
26,829
+629
67
$1.29M 0.27%
15,552
+566
68
$1.29M 0.27%
18,689
+905
69
$1.25M 0.26%
10,868
+216
70
$1.23M 0.26%
11,549
+504
71
$1.19M 0.25%
23,691
+2,503
72
$1.06M 0.22%
12,081
+64
73
$1.06M 0.22%
6,930
+404
74
$950K 0.2%
7,873
+345
75
$936K 0.2%
10,752
+1,285
1 2
3
4 5