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
$774M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.05M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Top Sells

1
+$11M
2
+$1.53M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$927K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.17%
7,146
-18
77
$1.34M 0.17%
17,560
-6
78
$1.34M 0.17%
3,158
+146
79
$1.32M 0.17%
14,342
-8
80
$1.3M 0.17%
3,732
-41
81
$1.21M 0.16%
20,473
-234
82
$1.2M 0.16%
6,873
-167
83
$1.2M 0.16%
14,636
+4,730
84
$1.19M 0.15%
3,762
+357
85
$1.16M 0.15%
20,163
+239
86
$1.13M 0.15%
6,053
+94
87
$1.1M 0.14%
3,247
+41
88
$1.09M 0.14%
2,095
+44
89
$1.08M 0.14%
3,178
+25
90
$1.08M 0.14%
8,329
-25
91
$1.07M 0.14%
21,189
+6,639
92
$1.06M 0.14%
11,591
+3,695
93
$1.04M 0.13%
4,901
+146
94
$1.04M 0.13%
4,932
+365
95
$1M 0.13%
2,848
+58
96
$981K 0.13%
10,753
+69
97
$947K 0.12%
4,140
+31
98
$933K 0.12%
35,176
-17,203
99
$922K 0.12%
1,575
+105
100
$922K 0.12%
4,840
-87
2 3
4
5 6