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
$774M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.05M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Top Sells

1
+$11M
2
+$1.53M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$927K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.41%
17,917
+248
52
$3.15M 0.41%
18,882
+20
53
$2.95M 0.38%
15,719
+172
54
$2.94M 0.38%
58,974
+2,838
55
$2.83M 0.37%
14,971
+433
56
$2.31M 0.3%
7,708
+129
57
$2.23M 0.29%
42,738
+5,465
58
$2.23M 0.29%
7,688
+148
59
$2.06M 0.27%
21,267
+8,407
60
$1.99M 0.26%
14,712
-1,663
61
$1.93M 0.25%
3,981
+61
62
$1.92M 0.25%
22,280
+523
63
$1.82M 0.24%
16,941
+832
64
$1.81M 0.23%
8,949
+120
65
$1.79M 0.23%
9,651
+12
66
$1.67M 0.22%
8,106
+22
67
$1.62M 0.21%
3,573
+1,680
68
$1.62M 0.21%
2,762
+20
69
$1.61M 0.21%
3,999
+147
70
$1.55M 0.2%
6,875
-61
71
$1.52M 0.2%
16,089
+54
72
$1.51M 0.2%
8,075
+62
73
$1.46M 0.19%
5,049
+971
74
$1.42M 0.18%
22,730
+104
75
$1.39M 0.18%
1,798
+46
1 2
3
4 5