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
$463M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.36M
3
+$842K
4
ADP icon
Automatic Data Processing
ADP
+$815K
5
TSCO icon
Tractor Supply
TSCO
+$721K

Top Sells

1
+$12M
2
+$3.31M
3
+$909K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.21%
2,240
+383
77
$888K 0.19%
6,640
+700
78
$833K 0.18%
14,255
+1,040
79
$809K 0.17%
23,673
+784
80
$803K 0.17%
3,047
+198
81
$771K 0.17%
12,482
+1,321
82
$746K 0.16%
5,861
+382
83
$743K 0.16%
12,900
-31
84
$713K 0.15%
3,177
-1,812
85
$687K 0.15%
14,595
-914
86
$676K 0.15%
2,112
+161
87
$671K 0.15%
4,433
+346
88
$659K 0.14%
4,632
+359
89
$656K 0.14%
3,154
+303
90
$654K 0.14%
18,872
+1,436
91
$634K 0.14%
1,867
92
$633K 0.14%
2,264
+178
93
$613K 0.13%
1,553
+110
94
$546K 0.12%
2,449
-6
95
$541K 0.12%
3,990
+120
96
$538K 0.12%
6,180
97
$485K 0.1%
23,943
98
$482K 0.1%
3,620
99
$477K 0.1%
1,989
-103
100
$469K 0.1%
7,980
2 3
4
5 6