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
$242M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.94M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.1M

Top Sells

1
+$4.73M
2
+$3.62M
3
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 12.91%
3 Industrials 11.24%
4 Healthcare 9.93%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.31%
7,716
+1,649
77
$744K 0.31%
51,573
-82
78
$743K 0.31%
5,194
-37
79
$725K 0.3%
11,260
+1,982
80
$678K 0.28%
13,090
-66
81
$666K 0.28%
8,192
-51
82
$655K 0.27%
11,536
+6,101
83
$643K 0.27%
5,907
-45
84
$612K 0.25%
2
85
$510K 0.21%
6,989
86
$472K 0.2%
2,315
87
$472K 0.2%
2,311
88
$447K 0.18%
11,868
+3,056
89
$412K 0.17%
7,850
90
$377K 0.16%
5,726
+1,530
91
$367K 0.15%
6,078
92
$355K 0.15%
5,416
+593
93
$336K 0.14%
+6,400
94
$334K 0.14%
2,535
95
$316K 0.13%
15,282
96
$310K 0.13%
8,535
-84
97
$309K 0.13%
12,178
+3,758
98
$292K 0.12%
1,810
99
$286K 0.12%
6,197
100
$276K 0.11%
3,283
+100
2 3
4
5 6