JWM

JGP Wealth Management Portfolio holdings

AUM $760M
This Quarter Return
-0.53%
1 Year Return
+8.57%
3 Year Return
+25.61%
5 Year Return
+120.51%
10 Year Return
–
AUM
$760M
AUM Growth
-$13.8M
Cap. Flow
-$6.63M
Cap. Flow %
-0.87%
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

1Technology25%
2Financials9.65%
3Industrials9.02%
4Consumer Discretionary8.87%
5Healthcare8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M0.18% 8,223
+2,276
+38%
+$381K
$1.33M0.17% 6,701
-174
-3%
-$34.5K
$1.31M0.17% 13,609
-2,480
-15%
-$239K
$1.29M0.17% 15,566
+930
+6%
+$76.9K
$1.23M0.16% 7,085
+212
+3%
+$36.7K
$1.21M0.16% 4,966
+65
+1%
+$15.9K
$1.2M0.16% 3,831
+99
+3%
+$31K
$1.18M0.16% 12,565
+974
+8%
+$91.3K
$1.15M0.15% 18,653
-1,820
-9%
-$112K
$1.14M0.15% 3,263
+85
+3%
+$29.7K
$1.11M0.15% 6,244
+191
+3%
+$34K
$1.09M0.14% 19,336
-827
-4%
-$46.8K
$1.08M0.14% 21,219
+30
+0.1%
+$1.53K
$1.06M0.14% 10,831
+78
+0.7%
+$7.65K
$1.06M0.14% 1,835
+260
+17%
+$150K
$1.03M0.14% 3,067
-180
-6%
-$60.7K
$1.03M0.14% 11,479
+6,830
+147%
+$613K
$992K0.13% 6,273
-3,378
-35%
-$534K
$985K0.13% 3,157
+309
+11%
+$96.4K
$971K0.13% 5,434
-1,712
-24%
-$306K
$971K0.13% 19,303
+1,319
+7%
+$66.3K
$951K0.13% 1,920
-175
-8%
-$86.7K
$951K0.13% 6,578
+381
+6%
+$55.1K
$917K0.12% 4,095
-45
-1%
-$10.1K
$890K0.12% 19,624
-340
-2%
-$15.4K
1 234568