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
$777M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.55M
3
+$1.07M
4
ADSK icon
Autodesk
ADSK
+$899K
5
XOM icon
Exxon Mobil
XOM
+$694K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$643K
4
BLK icon
Blackrock
BLK
+$391K
5
KLAC icon
KLA
KLAC
+$357K

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.43%
3,772
+62
52
$3.21M 0.41%
18,862
+502
53
$3.21M 0.41%
15,547
-198
54
$2.91M 0.37%
56,136
+1,159
55
$2.76M 0.36%
7,579
-46
56
$2.55M 0.33%
16,375
+182
57
$2.41M 0.31%
14,538
+1,023
58
$2.3M 0.3%
7,540
+32
59
$2.29M 0.3%
3,920
-62
60
$2.25M 0.29%
21,757
-303
61
$2.14M 0.28%
37,273
+3,603
62
$1.89M 0.24%
16,109
+5,919
63
$1.83M 0.24%
8,829
-104
64
$1.63M 0.21%
22,626
-334
65
$1.57M 0.2%
2,742
+1,867
66
$1.55M 0.2%
1,752
+40
67
$1.54M 0.2%
8,013
-240
68
$1.52M 0.2%
52,379
+32
69
$1.49M 0.19%
6,936
-204
70
$1.49M 0.19%
9,639
+133
71
$1.47M 0.19%
14,350
-508
72
$1.45M 0.19%
8,084
+319
73
$1.45M 0.19%
17,566
+6
74
$1.32M 0.17%
5,959
-31
75
$1.3M 0.17%
12,860
+2,213
1 2
3
4 5