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
$465M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$12M
4
DGX icon
Quest Diagnostics
DGX
+$9.76M
5
TSCO icon
Tractor Supply
TSCO
+$8.36M

Top Sells

1
+$46.3M
2
+$20.6M
3
+$15.6M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.01M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.21%
17,472
+2,684
77
$818K 0.18%
12,931
+2
78
$816K 0.18%
15,509
+8
79
$800K 0.17%
22,889
-743
80
$798K 0.17%
1,857
+356
81
$748K 0.16%
11,161
+1,240
82
$725K 0.16%
5,940
+540
83
$715K 0.15%
5,479
+745
84
$711K 0.15%
1,660
-48,115
85
$702K 0.15%
+2,849
86
$664K 0.14%
1,443
+251
87
$649K 0.14%
1,867
88
$630K 0.14%
+13,215
89
$615K 0.13%
+4,273
90
$587K 0.13%
+2,851
91
$575K 0.12%
4,087
+702
92
$575K 0.12%
17,436
+2,704
93
$575K 0.12%
1,951
+209
94
$574K 0.12%
2,455
-111
95
$568K 0.12%
2,086
+265
96
$566K 0.12%
3,870
+80
97
$548K 0.12%
5,228
-131
98
$540K 0.12%
1,810
-190
99
$525K 0.11%
+5,341
100
$503K 0.11%
7,980
+75
2 3
4
5 6