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
$689M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K

Top Sells

1
+$5.23M
2
+$5.05M
3
+$4.19M
4
HRL icon
Hormel Foods
HRL
+$3.94M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.17%
7,476
+4,039
77
$1.16M 0.17%
2,819
+835
78
$1.14M 0.17%
7,856
-402
79
$1.12M 0.16%
9,674
+100
80
$1.06M 0.15%
18,325
-4,421
81
$1.05M 0.15%
15,657
-239
82
$1.02M 0.15%
2,946
-148
83
$1.01M 0.15%
14,850
-185
84
$967K 0.14%
10,586
-47
85
$967K 0.14%
21,634
+2,063
86
$955K 0.14%
21,630
-81
87
$942K 0.14%
4,517
+19
88
$938K 0.14%
5,944
-2,792
89
$903K 0.13%
3,236
-1
90
$892K 0.13%
4,332
-146
91
$886K 0.13%
21,125
+12,594
92
$884K 0.13%
9,967
+1,444
93
$865K 0.13%
2,921
-58
94
$859K 0.12%
2,479
-35
95
$803K 0.12%
4,398
-2,343
96
$787K 0.11%
1,559
-278
97
$777K 0.11%
2,991
+230
98
$760K 0.11%
4,991
-110
99
$754K 0.11%
+1,816
100
$754K 0.11%
4,287
+359
2 3
4
5 6