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
$596M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$992K
3
+$973K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
BLDR icon
Builders FirstSource
BLDR
+$560K

Top Sells

1
+$1.86M
2
+$297K
3
+$258K
4
CAT icon
Caterpillar
CAT
+$207K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.21%
8,316
+75
77
$1.27M 0.21%
6,952
+23
78
$1.21M 0.2%
25,418
+353
79
$1.04M 0.17%
2,762
+6
80
$1.02M 0.17%
4,089
+608
81
$989K 0.17%
22,952
-190
82
$981K 0.16%
1,827
-10
83
$979K 0.16%
10,721
+157
84
$927K 0.16%
1,818
-89
85
$889K 0.15%
15,876
+1,996
86
$882K 0.15%
15,036
-63
87
$879K 0.15%
11,312
+280
88
$867K 0.15%
4,555
-52
89
$844K 0.14%
7,178
-36
90
$804K 0.13%
26,770
-1,677
91
$784K 0.13%
3,073
+34
92
$781K 0.13%
15,688
-54
93
$770K 0.13%
21,654
+2,919
94
$768K 0.13%
2,501
+39
95
$764K 0.13%
6,861
+120
96
$758K 0.13%
2,973
+9
97
$730K 0.12%
3,172
+5
98
$702K 0.12%
5,002
-898
99
$667K 0.11%
8,522
-1,119
100
$658K 0.11%
19,913
-456
2 3
4
5 6