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
$495M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.82M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$939K
5
MSFT icon
Microsoft
MSFT
+$915K

Top Sells

1
+$7.23M
2
+$6.68M
3
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
ETSY icon
Etsy
ETSY
+$575K

Sector Composition

1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.19%
14,899
+4
77
$936K 0.19%
19,502
+1,233
78
$919K 0.19%
7,528
+283
79
$911K 0.18%
6,579
+135
80
$902K 0.18%
6,880
-145
81
$803K 0.16%
29,455
+791
82
$778K 0.16%
13,002
+47
83
$755K 0.15%
4,788
-55
84
$747K 0.15%
9,467
+58
85
$735K 0.15%
3,027
+37
86
$725K 0.15%
3,335
+8
87
$691K 0.14%
13,500
+2
88
$689K 0.14%
5,538
-232
89
$684K 0.14%
24,260
+400
90
$677K 0.14%
2,453
+42
91
$656K 0.13%
9,148
+2,662
92
$643K 0.13%
2,791
+631
93
$641K 0.13%
1,675
+397
94
$609K 0.12%
16,108
+33
95
$609K 0.12%
+5,770
96
$590K 0.12%
+9,742
97
$590K 0.12%
1,787
+29
98
$578K 0.12%
3,018
+272
99
$571K 0.12%
6,857
-850
100
$533K 0.11%
2,649
+50
2 3
4
5 6