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
$674M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.87M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.39M

Top Sells

1
+$5.03M
2
+$2.14M
3
+$1.66M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$627K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.19%
10,054
-590
77
$1.21M 0.18%
17,656
-692
78
$1.16M 0.17%
7,378
+3,168
79
$1.16M 0.17%
11,450
+138
80
$1.15M 0.17%
6,741
-12,559
81
$1.13M 0.17%
8,258
-3,054
82
$1.11M 0.17%
22,746
-206
83
$1.1M 0.16%
1,837
+19
84
$1.09M 0.16%
21,711
+57
85
$1.07M 0.16%
1,843
+16
86
$1.02M 0.15%
10,633
-88
87
$976K 0.14%
3,928
-161
88
$965K 0.14%
3,094
+21
89
$957K 0.14%
9,574
+2,396
90
$950K 0.14%
16,127
+251
91
$946K 0.14%
6,756
-105
92
$914K 0.14%
15,896
+208
93
$882K 0.13%
2,514
+13
94
$880K 0.13%
15,035
-1
95
$860K 0.13%
2,979
+6
96
$848K 0.13%
4,478
-77
97
$847K 0.13%
19,571
-342
98
$843K 0.13%
3,237
+65
99
$836K 0.12%
5,111
+109
100
$793K 0.12%
1,984
-778
2 3
4
5 6