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
$612M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$916K
3
+$746K
4
SCI icon
Service Corp International
SCI
+$637K
5
JNJ icon
Johnson & Johnson
JNJ
+$592K

Top Sells

1
+$378K
2
+$320K
3
+$263K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.19%
15,099
-247
77
$1.14M 0.19%
9,558
-50
78
$1.12M 0.18%
2,756
+36
79
$1.09M 0.18%
8,241
+389
80
$1.06M 0.17%
23,142
-504
81
$1.05M 0.17%
10,564
-504
82
$932K 0.15%
1,907
-85
83
$916K 0.15%
+15,742
84
$911K 0.15%
3,481
-2
85
$892K 0.15%
28,447
+123
86
$866K 0.14%
4,607
-90
87
$862K 0.14%
1,837
88
$854K 0.14%
2,964
-24
89
$836K 0.14%
13,880
-234
90
$807K 0.13%
3,039
-9
91
$807K 0.13%
9,641
+8
92
$790K 0.13%
5,900
93
$774K 0.13%
7,214
+149
94
$770K 0.13%
3,128
-58
95
$760K 0.12%
2,462
-13
96
$752K 0.12%
3,167
-53
97
$735K 0.12%
6,741
+382
98
$703K 0.11%
5,420
-89
99
$690K 0.11%
11,032
+328
100
$673K 0.11%
20,369
+1,455
2 3
4
5 6