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
$288M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$516K
3
+$502K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
BA icon
Boeing
BA
+$269K

Top Sells

1
+$4.46M
2
+$3.81M
3
+$457K
4
PM icon
Philip Morris
PM
+$246K
5
CTVA icon
Corteva
CTVA
+$237K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.29%
22,595
-215
77
$829K 0.29%
5,537
+15
78
$824K 0.29%
16,318
+2,813
79
$785K 0.27%
17,956
+1,032
80
$707K 0.25%
13,389
-31
81
$688K 0.24%
15,316
+4,437
82
$660K 0.23%
5,882
83
$614K 0.21%
12,445
-117
84
$610K 0.21%
2
85
$522K 0.18%
7,850
86
$513K 0.18%
2,526
+15
87
$492K 0.17%
17,879
+848
88
$451K 0.16%
7,601
+1,510
89
$447K 0.15%
8,037
+1,358
90
$432K 0.15%
2,544
91
$423K 0.15%
6,078
92
$401K 0.14%
6,523
-8
93
$395K 0.14%
10,024
94
$385K 0.13%
7,363
+800
95
$383K 0.13%
6,024
96
$368K 0.13%
3,685
+197
97
$346K 0.12%
1,981
+35
98
$340K 0.12%
5,566
-177
99
$338K 0.12%
15,282
100
$330K 0.11%
6,200
2 3
4
5 6