JWM
JGP Wealth Management Portfolio holdings
AUM $760M
AUM
$760M
AUM Growth
-$13.8M (-2%)
Cap. Flow
-$4.97M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 | $27.8M | |
| 2 | $10.3M | |
| 3 | $4.16M | |
| 4 | $1.46M | |
| 5 | $727K |
Top Sells
| 1 | $8.44M | |
| 2 | $4.66M | |
| 3 | $4.44M | |
| 4 | $3.69M | |
| 5 | $2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.18% | 8,223 +2,276 | +38% | +$381K | |||
| $1.33M | 0.17% | 6,701 -174 | -3% | -$34.5K | |||
| $1.31M | 0.17% | 13,609 -2,480 | -15% | -$239K | |||
| $1.29M | 0.17% | 15,566 +930 | +6% | +$76.9K | |||
| $1.23M | 0.16% | 7,085 +212 | +3% | +$36.7K | |||
| $1.21M | 0.16% | 4,966 +65 | +1% | +$15.9K | |||
| $1.2M | 0.16% | 3,831 +99 | +3% | +$31K | |||
| $1.18M | 0.16% | 12,565 +974 | +8% | +$91.3K | |||
| $1.15M | 0.15% | 18,653 -1,820 | -9% | -$112K | |||
| $1.14M | 0.15% | 3,263 +85 | +3% | +$29.7K | |||
| $1.11M | 0.15% | 6,244 +191 | +3% | +$34K | |||
| $1.09M | 0.14% | 19,336 -827 | -4% | -$46.8K | |||
| $1.08M | 0.14% | 21,219 +30 | +0.1% | +$1.53K | |||
| $1.06M | 0.14% | 10,831 +78 | +0.7% | +$7.65K | |||
| $1.06M | 0.14% | 1,835 +260 | +17% | +$150K | |||
| $1.03M | 0.14% | 3,067 -180 | -6% | -$60.7K | |||
| $1.03M | 0.14% | 11,479 +6,830 | +147% | +$613K | |||
| $992K | 0.13% | 6,273 -3,378 | -35% | -$534K | |||
| $985K | 0.13% | 3,157 +309 | +11% | +$96.4K | |||
| $971K | 0.13% | 5,434 -1,712 | -24% | -$306K | |||
| $971K | 0.13% | 19,303 +1,319 | +7% | +$66.3K | |||
| $951K | 0.13% | 1,920 -175 | -8% | -$86.7K | |||
| $951K | 0.13% | 6,578 +381 | +6% | +$55.1K | |||
| $917K | 0.12% | 4,095 -45 | -1% | -$10.1K | |||
| $890K | 0.12% | 19,624 -340 | -2% | -$15.4K |
