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
$544M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.03M
3
+$6.9M
4
POOL icon
Pool Corp
POOL
+$6.82M
5
CHD icon
Church & Dwight Co
CHD
+$5.37M

Top Sells

1
+$9.56M
2
+$7.08M
3
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.76M

Sector Composition

1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.21%
2,682
+1,495
77
$1.07M 0.2%
10,740
-12
78
$1.04M 0.19%
22,363
+3,067
79
$1.04M 0.19%
5,775
80
$970K 0.18%
7,580
+678
81
$882K 0.16%
13,870
+4
82
$859K 0.16%
6,337
-433
83
$845K 0.16%
29,347
-955
84
$820K 0.15%
18,808
-1,286
85
$792K 0.15%
9,688
-71
86
$779K 0.14%
7,065
-285
87
$773K 0.14%
4,673
-5
88
$751K 0.14%
15,352
+430
89
$716K 0.13%
23,532
-224
90
$701K 0.13%
2,955
-24
91
$696K 0.13%
17,662
-242,727
92
$683K 0.13%
3,283
+108
93
$677K 0.12%
5,542
+128
94
$675K 0.12%
+2,954
95
$672K 0.12%
2,856
+72
96
$668K 0.12%
1,825
-169
97
$663K 0.12%
2,485
+29
98
$645K 0.12%
1,917
+235
99
$638K 0.12%
3,244
+946
100
$634K 0.12%
3,054
-160
2 3
4
5 6