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
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.64M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.2M
5
DGX icon
Quest Diagnostics
DGX
+$925K

Top Sells

1
+$13.4M
2
+$3.69M
3
+$2.51M
4
GD icon
General Dynamics
GD
+$2.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.25%
5,456
-218
77
$686K 0.24%
36,781
78
$684K 0.24%
61,077
+3,664
79
$683K 0.24%
+12,313
80
$663K 0.24%
21,127
-343
81
$655K 0.23%
+12,695
82
$653K 0.23%
18,784
+3,396
83
$641K 0.23%
8,646
-183
84
$600K 0.21%
4,815
-20,135
85
$590K 0.21%
5,479
+79
86
$574K 0.2%
2
87
$570K 0.2%
13,005
-42,497
88
$552K 0.2%
10,066
+1,777
89
$511K 0.18%
10,075
+1,374
90
$476K 0.17%
12,197
+153
91
$473K 0.17%
2,477
-34
92
$464K 0.16%
19,295
+1,160
93
$448K 0.16%
7,549
+963
94
$446K 0.16%
5,190
-692
95
$429K 0.15%
2,454
-90
96
$412K 0.15%
3,920
+195
97
$383K 0.14%
6,328
+250
98
$324K 0.11%
15,282
99
$320K 0.11%
6,136
-64
100
$319K 0.11%
1,833
-100
2 3
4
5 6