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
$596M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$992K
3
+$973K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
BLDR icon
Builders FirstSource
BLDR
+$560K

Top Sells

1
+$1.86M
2
+$297K
3
+$258K
4
CAT icon
Caterpillar
CAT
+$207K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.43%
9,753
-11
52
$2.43M 0.41%
37,697
+1,723
53
$2.42M 0.41%
4,281
-7
54
$2.29M 0.38%
34,689
+39
55
$2.29M 0.38%
8,681
+81
56
$2.14M 0.36%
28,673
-430
57
$2.13M 0.36%
31,086
-1,566
58
$2.04M 0.34%
18,433
+4,125
59
$2.01M 0.34%
60,487
+2,000
60
$1.99M 0.33%
18,748
+9,190
61
$1.89M 0.32%
43,550
+5,020
62
$1.83M 0.31%
4,481
+218
63
$1.79M 0.3%
13,676
-75
64
$1.63M 0.27%
7,126
+8
65
$1.62M 0.27%
13,374
+73
66
$1.58M 0.27%
3,681
+104
67
$1.57M 0.26%
14,986
+521
68
$1.53M 0.26%
10,019
+72
69
$1.43M 0.24%
11,312
+74
70
$1.42M 0.24%
29,038
+1,589
71
$1.39M 0.23%
18,348
-13
72
$1.38M 0.23%
9,918
+109
73
$1.34M 0.22%
17,775
+153
74
$1.32M 0.22%
7,806
-675
75
$1.31M 0.22%
10,644
+65
1 2
3
4 5