JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.47%
33,910
+1
52
$3.63M 0.44%
16,614
-1,479
53
$3.55M 0.43%
69,472
+1,627
54
$3.26M 0.4%
17,581
-118
55
$2.88M 0.35%
47,974
+1,374
56
$2.61M 0.32%
14,825
-22
57
$2.52M 0.31%
25,451
+4,184
58
$2.32M 0.28%
11,195
-396
59
$2.25M 0.27%
9,903
+1,205
60
$2.17M 0.26%
7,431
-34
61
$2.17M 0.26%
9,464
+365
62
$2M 0.24%
3,238
+375
63
$1.95M 0.24%
4,206
+58
64
$1.9M 0.23%
6,490
-297
65
$1.86M 0.23%
6,127
+439
66
$1.82M 0.22%
16,883
-390
67
$1.79M 0.22%
10,944
+4,671
68
$1.76M 0.21%
18,727
+6,162
69
$1.7M 0.21%
4,783
+413
70
$1.67M 0.2%
2,259
+424
71
$1.65M 0.2%
3,249
+44
72
$1.59M 0.19%
22,416
+2
73
$1.49M 0.18%
29,511
+10,208
74
$1.48M 0.18%
3,051
-10
75
$1.46M 0.18%
13,778
+169
1 2
3
4 5