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
$475M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$540K
3
+$531K
4
TSLA icon
Tesla
TSLA
+$515K
5
CSCO icon
Cisco
CSCO
+$493K

Top Sells

1
+$5.75M
2
+$609K
3
+$296K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.19%
5,775
+2,738
77
$884K 0.19%
6,770
-110
78
$874K 0.18%
72,340
+4,510
79
$847K 0.18%
19,296
-206
80
$808K 0.17%
20,094
-2,447
81
$785K 0.17%
6,902
+323
82
$782K 0.16%
3,506
+2,309
83
$768K 0.16%
14,922
+1,920
84
$763K 0.16%
30,302
+847
85
$756K 0.16%
13,866
-1,033
86
$743K 0.16%
7,350
+493
87
$712K 0.15%
4,678
-110
88
$706K 0.15%
3,175
-160
89
$663K 0.14%
2,784
-7
90
$662K 0.14%
5,414
-124
91
$651K 0.14%
23,756
-504
92
$651K 0.14%
1,994
+207
93
$638K 0.13%
2,456
+3
94
$618K 0.13%
9,759
+611
95
$613K 0.13%
2,979
-48
96
$608K 0.13%
3,334
+316
97
$591K 0.12%
3,214
+565
98
$574K 0.12%
9,698
-44
99
$486K 0.1%
1,682
+7
100
$461K 0.1%
2,298
-82
2 3
4
5 6