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
$689M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K

Top Sells

1
+$5.23M
2
+$5.05M
3
+$4.19M
4
HRL icon
Hormel Foods
HRL
+$3.94M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.51%
47,099
-20
52
$3.46M 0.5%
38,270
-440
53
$3.37M 0.49%
18,530
-790
54
$2.84M 0.41%
16,012
-2,392
55
$2.78M 0.4%
3,794
-429
56
$2.6M 0.38%
52,014
+7,856
57
$2.35M 0.34%
18,669
-57
58
$2.3M 0.33%
7,927
-1,127
59
$2.22M 0.32%
22,921
-3,546
60
$2.18M 0.32%
7,720
-430
61
$1.98M 0.29%
9,300
-252
62
$1.98M 0.29%
13,109
-1,018
63
$1.86M 0.27%
4,086
-18
64
$1.65M 0.24%
31,939
+1,742
65
$1.55M 0.22%
8,723
-774
66
$1.49M 0.22%
1,909
+66
67
$1.48M 0.22%
53,427
-3,824
68
$1.48M 0.22%
9,328
-2,122
69
$1.42M 0.21%
7,493
-337
70
$1.41M 0.2%
23,011
+6,884
71
$1.41M 0.2%
6,299
-220
72
$1.39M 0.2%
8,200
+822
73
$1.35M 0.2%
17,560
-96
74
$1.34M 0.19%
15,584
-1,399
75
$1.25M 0.18%
4,245
-2,438
1 2
3
4 5