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
$432M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$771K
3
+$726K
4
IAU icon
iShares Gold Trust
IAU
+$684K
5
CMCSA icon
Comcast
CMCSA
+$673K

Top Sells

1
+$757K
2
+$294K
3
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$159K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.19%
5,856
+42
77
$777K 0.18%
16,073
+6,254
78
$768K 0.18%
23,695
+2,258
79
$684K 0.16%
+20,000
80
$681K 0.16%
12,225
+1,454
81
$667K 0.15%
9,143
+996
82
$654K 0.15%
13,272
+154
83
$639K 0.15%
46,800
+1,040
84
$630K 0.15%
12,111
+145
85
$569K 0.13%
8,510
+871
86
$551K 0.13%
1,874
+224
87
$539K 0.12%
2,575
+25
88
$534K 0.12%
5,200
+100
89
$498K 0.12%
1,867
+59
90
$498K 0.12%
12,248
+1,081
91
$496K 0.11%
2,000
92
$486K 0.11%
4,539
+688
93
$478K 0.11%
1,145
+247
94
$458K 0.11%
15,552
95
$456K 0.11%
11,175
+1,174
96
$455K 0.11%
3,610
+180
97
$451K 0.1%
3,047
+26
98
$436K 0.1%
3,600
99
$425K 0.1%
1,681
+278
100
$414K 0.1%
1,749
+297
2 3
4
5 6