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
$340M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.59M
3
+$4.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
VFC icon
VF Corp
VFC
+$908K

Top Sells

1
+$4.09M
2
+$1.37M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
USB icon
US Bancorp
USB
+$1.04M

Sector Composition

1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.19%
11,019
+944
77
$591K 0.17%
5,973
+494
78
$575K 0.17%
10,342
+276
79
$571K 0.17%
13,244
+239
80
$567K 0.17%
20,810
+1,515
81
$500K 0.15%
2,562
+108
82
$484K 0.14%
7,672
+123
83
$477K 0.14%
12,035
-162
84
$467K 0.14%
1,919
+86
85
$463K 0.14%
5,365
+175
86
$457K 0.13%
2,521
+44
87
$445K 0.13%
43,600
-1,440
88
$416K 0.12%
3,221
-1,594
89
$398K 0.12%
792
+5
90
$381K 0.11%
7,366
+740
91
$379K 0.11%
5,040
+380
92
$358K 0.11%
15,552
+270
93
$354K 0.1%
10,828
+563
94
$349K 0.1%
+3,430
95
$348K 0.1%
6,136
96
$346K 0.1%
8,188
-13,595
97
$333K 0.1%
6,328
98
$325K 0.1%
4,366
+702
99
$317K 0.09%
2,000
+190
100
$311K 0.09%
2,407
+191
2 3
4
5 6