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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.6M
3
+$1.04M
4
SCI icon
Service Corp International
SCI
+$781K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$7.75M
2
+$1.38M
3
+$651K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$557K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.44%
53,519
-1,313
52
$2.35M 0.41%
8,393
+233
53
$2.29M 0.4%
13,815
+592
54
$2.23M 0.39%
21,543
+762
55
$2.21M 0.39%
54,171
+2,090
56
$2.08M 0.37%
4,190
-3
57
$2M 0.35%
31,256
-69
58
$1.96M 0.34%
4,140
+110
59
$1.78M 0.31%
33,223
+1,530
60
$1.73M 0.3%
12,903
+448
61
$1.64M 0.29%
6,851
+212
62
$1.6M 0.28%
10,160
+424
63
$1.56M 0.27%
13,857
+486
64
$1.55M 0.27%
9,498
+352
65
$1.54M 0.27%
16,923
+527
66
$1.54M 0.27%
18,495
+13
67
$1.49M 0.26%
3,625
68
$1.48M 0.26%
14,253
+890
69
$1.41M 0.25%
9,310
+377
70
$1.41M 0.25%
8,649
+2,874
71
$1.3M 0.23%
26,699
+4,336
72
$1.28M 0.22%
26,056
-571
73
$1.26M 0.22%
10,571
+643
74
$1.19M 0.21%
6,665
+218
75
$1.15M 0.2%
11,068
+328
1 2
3
4 5