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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$357K
3
+$250K
4
ALL icon
Allstate
ALL
+$237K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

1
+$2.59M
2
+$2.28M
3
+$335K
4
ACN icon
Accenture
ACN
+$244K
5
CHX
ChampionX
CHX
+$224K

Sector Composition

1 Technology 14.35%
2 Consumer Staples 13.22%
3 Industrials 12.88%
4 Healthcare 10.14%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.35%
6,145
-15
77
$867K 0.35%
8,243
+33
78
$847K 0.34%
5,231
-30
79
$831K 0.33%
13,156
-11
80
$728K 0.29%
5,952
81
$674K 0.27%
6,067
+2,012
82
$640K 0.26%
2
83
$544K 0.22%
2,315
84
$528K 0.21%
9,278
85
$506K 0.2%
7,850
86
$495K 0.2%
2,311
87
$474K 0.19%
6,989
+2,854
88
$461K 0.18%
8,619
-1,738
89
$449K 0.18%
7,440
-2,680
90
$436K 0.17%
1,810
91
$404K 0.16%
6,078
92
$392K 0.16%
8,812
+3,552
93
$380K 0.15%
2,535
-49
94
$380K 0.15%
4,823
95
$377K 0.15%
15,282
96
$364K 0.15%
+5,435
97
$353K 0.14%
4,196
+1,052
98
$334K 0.13%
3,511
99
$328K 0.13%
2,008
+3
100
$325K 0.13%
6,197
-819
1 2 3
4
5