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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.6M
3
+$1.04M
4
SCI icon
Service Corp International
SCI
+$781K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$7.75M
2
+$1.38M
3
+$651K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$557K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.2%
2,720
+38
77
$1.12M 0.2%
40,290
-90
78
$1.09M 0.19%
7,852
+272
79
$1.02M 0.18%
15,346
-6
80
$893K 0.16%
9,608
-80
81
$889K 0.16%
23,646
+114
82
$875K 0.15%
14,114
+244
83
$873K 0.15%
28,324
-1,023
84
$847K 0.15%
9,633
+5,414
85
$782K 0.14%
4,697
+24
86
$775K 0.14%
7,065
87
$773K 0.14%
5,900
+3,567
88
$768K 0.13%
1,992
+75
89
$746K 0.13%
22,847
-42,252
90
$738K 0.13%
2,988
+34
91
$736K 0.13%
3,255
+11
92
$729K 0.13%
3,186
+1,916
93
$726K 0.13%
3,220
+166
94
$723K 0.13%
3,483
+277
95
$711K 0.12%
3,249
-34
96
$707K 0.12%
2,475
-10
97
$705K 0.12%
6,359
+22
98
$685K 0.12%
3,048
+93
99
$682K 0.12%
18,914
+106
100
$664K 0.12%
5,509
-33
2 3
4
5 6