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
$612M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$916K
3
+$746K
4
SCI icon
Service Corp International
SCI
+$637K
5
JNJ icon
Johnson & Johnson
JNJ
+$592K

Top Sells

1
+$378K
2
+$320K
3
+$263K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.43%
56,272
+2,753
52
$2.57M 0.42%
8,600
+207
53
$2.43M 0.4%
35,974
-3,889
54
$2.31M 0.38%
4,288
+98
55
$2.3M 0.38%
32,652
+1,396
56
$2.24M 0.37%
34,650
+1,427
57
$2.15M 0.35%
58,487
+4,316
58
$1.96M 0.32%
4,263
+123
59
$1.89M 0.31%
14,308
+493
60
$1.84M 0.3%
13,301
+398
61
$1.75M 0.29%
7,118
+267
62
$1.73M 0.28%
9,947
+449
63
$1.65M 0.27%
13,751
-502
64
$1.63M 0.27%
38,530
-1,760
65
$1.62M 0.26%
14,465
+608
66
$1.6M 0.26%
18,361
-134
67
$1.59M 0.26%
3,577
-48
68
$1.56M 0.26%
10,579
+419
69
$1.48M 0.24%
17,622
+699
70
$1.45M 0.24%
9,809
+499
71
$1.39M 0.23%
11,238
+667
72
$1.35M 0.22%
27,449
+1,393
73
$1.33M 0.22%
8,481
-168
74
$1.24M 0.2%
25,065
-1,634
75
$1.19M 0.19%
6,929
+264
1 2
3
4 5