JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.28M
3
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.47%
14,964
-3,494
52
$4.04M 0.45%
17,071
-510
53
$3.95M 0.44%
4,309
+132
54
$3.74M 0.42%
15,242
+417
55
$3.68M 0.41%
10,044
-61
56
$3.6M 0.4%
70,130
+658
57
$3.54M 0.39%
33,914
+4
58
$3.26M 0.36%
48,843
+869
59
$3.16M 0.35%
38,103
-8,986
60
$2.63M 0.29%
10,536
+633
61
$2.58M 0.29%
27,102
+8,375
62
$2.27M 0.25%
44,648
+15,137
63
$2.17M 0.24%
7,235
-196
64
$2.14M 0.24%
3,203
-35
65
$2.1M 0.23%
4,209
+3
66
$2.05M 0.23%
8,321
+3,374
67
$2.02M 0.22%
9,327
-137
68
$1.98M 0.22%
10,861
-334
69
$1.94M 0.22%
17,446
+563
70
$1.88M 0.21%
5,693
-434
71
$1.81M 0.2%
6,250
-240
72
$1.79M 0.2%
4,133
+234
73
$1.69M 0.19%
3,866
+28
74
$1.65M 0.18%
2,274
+15
75
$1.65M 0.18%
19,807
+10,252
1 2
3
4 5