JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.17%
7,824
-37
77
$1.41M 0.17%
8,156
+160
78
$1.37M 0.17%
1,756
-4
79
$1.33M 0.16%
17,560
80
$1.33M 0.16%
19,103
+450
81
$1.3M 0.16%
9,096
+873
82
$1.29M 0.16%
17,930
-657
83
$1.28M 0.16%
12,345
-489
84
$1.28M 0.15%
3,899
+68
85
$1.26M 0.15%
6,688
-13
86
$1.24M 0.15%
9,250
+1,220
87
$1.22M 0.15%
6,715
-370
88
$1.22M 0.15%
3,838
+488
89
$1.15M 0.14%
3,349
+86
90
$1.1M 0.13%
5,034
+68
91
$1.08M 0.13%
4,169
+74
92
$1.07M 0.13%
6,685
+107
93
$1.07M 0.13%
6,074
-170
94
$1.06M 0.13%
1,955
+35
95
$1.02M 0.12%
9,913
+5,535
96
$1.01M 0.12%
11,039
+208
97
$1.01M 0.12%
5,213
-221
98
$970K 0.12%
3,117
+50
99
$969K 0.12%
19,741
+405
100
$957K 0.12%
3,471
+201
2 3
4
5 6