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
$674M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.87M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.39M

Top Sells

1
+$5.03M
2
+$2.14M
3
+$1.66M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$627K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.41%
9,054
-699
52
$2.69M 0.4%
53,579
-5,503
53
$2.62M 0.39%
18,404
-29
54
$2.58M 0.38%
5,399
+1,718
55
$2.42M 0.36%
8,150
-531
56
$2.29M 0.34%
26,467
-2,206
57
$2.2M 0.33%
44,158
+15,120
58
$1.97M 0.29%
18,726
-22
59
$1.97M 0.29%
14,127
+451
60
$1.92M 0.28%
38,710
-4,840
61
$1.86M 0.28%
4,104
-377
62
$1.71M 0.25%
9,552
-467
63
$1.65M 0.24%
57,251
-3,236
64
$1.65M 0.24%
32,231
-2,458
65
$1.6M 0.24%
6,683
-443
66
$1.57M 0.23%
12,925
-449
67
$1.56M 0.23%
+6,856
68
$1.56M 0.23%
+2,489
69
$1.53M 0.23%
30,197
+4,779
70
$1.47M 0.22%
13,658
-1,328
71
$1.46M 0.22%
9,497
-421
72
$1.38M 0.2%
16,983
-792
73
$1.32M 0.2%
6,519
-433
74
$1.3M 0.19%
8,736
+930
75
$1.28M 0.19%
7,830
-486
1 2
3
4 5