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
$701M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$1.7M
4
APD icon
Air Products & Chemicals
APD
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$6.7M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
TXN icon
Texas Instruments
TXN
+$978K

Sector Composition

1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.44%
17,886
-644
52
$3.06M 0.44%
15,745
-5,027
53
$2.74M 0.39%
54,977
+2,963
54
$2.59M 0.37%
18,360
-309
55
$2.46M 0.35%
13,515
+406
56
$2.4M 0.34%
16,193
+181
57
$2.19M 0.31%
7,625
-302
58
$1.98M 0.28%
22,060
-861
59
$1.91M 0.27%
7,508
-212
60
$1.91M 0.27%
8,933
-367
61
$1.86M 0.27%
3,982
-104
62
$1.8M 0.26%
33,670
+1,731
63
$1.55M 0.22%
1,712
-197
64
$1.49M 0.21%
8,253
-470
65
$1.46M 0.21%
52,347
-1,080
66
$1.46M 0.21%
22,960
-51
67
$1.34M 0.19%
9,506
+178
68
$1.31M 0.19%
5,990
-309
69
$1.3M 0.19%
14,858
-726
70
$1.3M 0.19%
7,140
-353
71
$1.25M 0.18%
17,560
72
$1.24M 0.18%
7,537
-663
73
$1.17M 0.17%
10,190
+516
74
$1.16M 0.17%
24,476
-250,349
75
$1.16M 0.17%
7,765
+289
1 2
3
4 5