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
$777M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.55M
3
+$1.07M
4
ADSK icon
Autodesk
ADSK
+$899K
5
XOM icon
Exxon Mobil
XOM
+$694K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$643K
4
BLK icon
Blackrock
BLK
+$391K
5
KLAC icon
KLA
KLAC
+$357K

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.16%
7,164
-140
77
$1.26M 0.16%
7,040
-497
78
$1.26M 0.16%
3,012
+79
79
$1.24M 0.16%
16,035
+532
80
$1.22M 0.16%
3,773
-192
81
$1.2M 0.15%
3,153
+90
82
$1.15M 0.15%
4,078
+335
83
$1.14M 0.15%
8,354
+20
84
$1.1M 0.14%
20,707
-3,769
85
$1.06M 0.14%
4,755
+254
86
$1.04M 0.13%
19,924
+504
87
$1.04M 0.13%
10,684
+187
88
$1.01M 0.13%
3,852
+30
89
$1.01M 0.13%
2,051
+84
90
$1M 0.13%
4,109
+182
91
$995K 0.13%
14,648
-405
92
$986K 0.13%
2,790
+170
93
$936K 0.12%
3,405
+190
94
$933K 0.12%
3,355
+287
95
$929K 0.12%
3,206
+127
96
$922K 0.12%
1,780
+110
97
$917K 0.12%
4,567
+291
98
$903K 0.12%
20,113
-1,000
99
$899K 0.12%
+3,265
100
$893K 0.11%
2,084
+154
2 3
4
5 6