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
$264M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$3.84M
4
MCK icon
McKesson
MCK
+$3.21M
5
CTSH icon
Cognizant
CTSH
+$2.87M

Top Sells

1
+$13.1M
2
+$6.65M
3
+$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.04M
5
SO icon
Southern Company
SO
+$3.71M

Sector Composition

1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.33%
5,528
+334
77
$847K 0.32%
13,383
+400
78
$837K 0.32%
11,260
79
$769K 0.29%
9,044
+852
80
$733K 0.28%
12,565
-525
81
$725K 0.27%
5,882
-25
82
$691K 0.26%
16,032
+4,164
83
$602K 0.23%
2
84
$561K 0.21%
2,315
85
$534K 0.2%
6,727
-262
86
$519K 0.2%
8,933
+2,533
87
$504K 0.19%
2,511
+200
88
$487K 0.18%
17,364
+5,186
89
$449K 0.17%
7,850
90
$425K 0.16%
8,521
+2,903
91
$417K 0.16%
6,083
-32,992
92
$399K 0.15%
6,078
93
$397K 0.15%
2,544
+9
94
$381K 0.14%
15,282
95
$344K 0.13%
6,386
+970
96
$342K 0.13%
3,296
+13
97
$328K 0.12%
1,810
98
$324K 0.12%
1,946
-62
99
$322K 0.12%
6,234
-71,912
100
$318K 0.12%
6,412
+1,199
2 3
4
5 6