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
$338M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$777K
3
+$764K
4
LHX icon
L3Harris
LHX
+$718K
5
APD icon
Air Products & Chemicals
APD
+$685K

Top Sells

1
+$1.08M
2
+$621K
3
+$322K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.27%
18,560
+604
77
$907K 0.27%
5,400
-137
78
$894K 0.26%
21,470
-1,125
79
$855K 0.25%
16,943
+625
80
$803K 0.24%
15,388
+72
81
$709K 0.21%
5,882
82
$681K 0.2%
11,431
-1,958
83
$680K 0.2%
2
84
$650K 0.19%
12,044
-401
85
$581K 0.17%
7,850
86
$570K 0.17%
2,511
-15
87
$569K 0.17%
8,701
+1,100
88
$547K 0.16%
18,135
+256
89
$486K 0.14%
6,586
+63
90
$481K 0.14%
2,544
91
$460K 0.14%
5,967
-57
92
$457K 0.14%
8,289
+252
93
$446K 0.13%
6,078
94
$419K 0.12%
70,640
+19,600
95
$417K 0.12%
10,024
96
$411K 0.12%
1,933
-48
97
$410K 0.12%
3,725
+40
98
$402K 0.12%
7,614
+251
99
$369K 0.11%
15,282
100
$359K 0.11%
2,265
2 3
4
5 6