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
$282M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$536K
3
+$397K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$251K

Top Sells

1
+$519K
2
+$409K
3
+$221K
4
VFC icon
VF Corp
VFC
+$148K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 12.83%
3 Healthcare 12.07%
4 Industrials 11.12%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.33%
5,522
-6
77
$936K 0.33%
22,810
-237
78
$813K 0.29%
10,830
-5,444
79
$758K 0.27%
16,924
+892
80
$736K 0.26%
2,787
+472
81
$734K 0.26%
13,420
+37
82
$732K 0.26%
5,882
83
$692K 0.25%
12,562
-3
84
$681K 0.24%
13,505
+4,984
85
$637K 0.23%
2
86
$575K 0.2%
7,850
87
$538K 0.19%
6,727
88
$536K 0.19%
+10,879
89
$535K 0.19%
2,511
90
$488K 0.17%
17,031
-333
91
$442K 0.16%
2,544
92
$422K 0.15%
6,078
93
$402K 0.14%
6,024
-59
94
$399K 0.14%
3,488
+192
95
$397K 0.14%
+10,024
96
$394K 0.14%
15,282
97
$376K 0.13%
1,946
98
$374K 0.13%
+6,091
99
$364K 0.13%
6,679
+2,464
100
$356K 0.13%
6,531
+145
2 3
4
5 6