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
$544M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.03M
3
+$6.9M
4
POOL icon
Pool Corp
POOL
+$6.82M
5
CHD icon
Church & Dwight Co
CHD
+$5.37M

Top Sells

1
+$9.56M
2
+$7.08M
3
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.76M

Sector Composition

1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.47%
54,832
-589
52
$2.34M 0.43%
28,686
-2,689
53
$2.15M 0.4%
8,160
+11
54
$2.09M 0.38%
33,936
+2,932
55
$1.97M 0.36%
13,223
+6,293
56
$1.96M 0.36%
4,030
-18
57
$1.93M 0.36%
31,693
+13,004
58
$1.91M 0.35%
4,193
-214
59
$1.83M 0.34%
31,325
+2,762
60
$1.75M 0.32%
20,781
+1,644
61
$1.72M 0.32%
65,099
-8,489
62
$1.69M 0.31%
12,455
+323
63
$1.61M 0.3%
6,639
+239
64
$1.56M 0.29%
16,396
+844
65
$1.54M 0.28%
+9,736
66
$1.53M 0.28%
18,482
-85
67
$1.46M 0.27%
13,371
+1,822
68
$1.44M 0.26%
9,928
+455
69
$1.43M 0.26%
9,146
+464
70
$1.39M 0.26%
3,625
71
$1.33M 0.25%
12,019
-62
72
$1.27M 0.23%
26,627
-202
73
$1.21M 0.22%
8,933
+1,060
74
$1.18M 0.22%
13,363
+187
75
$1.17M 0.21%
+6,447
1 2
3
4 5