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
$446M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$690K
3
+$618K
4
VZ icon
Verizon
VZ
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K

Top Sells

1
+$4.68M
2
+$570K
3
+$456K
4
DOW icon
Dow Inc
DOW
+$325K
5
IAU icon
iShares Gold Trust
IAU
+$325K

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.2%
5,866
+10
77
$851K 0.19%
15,501
+2,229
78
$827K 0.19%
12,929
-5,081
79
$811K 0.18%
14,788
+2,563
80
$781K 0.18%
23,632
-63
81
$742K 0.17%
55,640
+8,840
82
$732K 0.16%
9,725
+582
83
$639K 0.14%
1,935
+61
84
$638K 0.14%
9,921
+1,411
85
$597K 0.13%
1,501
+681
86
$568K 0.13%
2,000
87
$562K 0.13%
5,359
+1,931
88
$557K 0.12%
5,400
+200
89
$550K 0.12%
1,867
90
$544K 0.12%
4,734
+195
91
$543K 0.12%
2,566
-9
92
$517K 0.12%
3,600
93
$507K 0.11%
+6,141
94
$500K 0.11%
15,552
95
$495K 0.11%
11,603
+428
96
$483K 0.11%
2,996
-51
97
$482K 0.11%
12,196
-52
98
$481K 0.11%
1,742
+61
99
$467K 0.1%
+5,417
100
$461K 0.1%
10,009
2 3
4
5 6