JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.28M
3
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.18%
4,712
-71
77
$1.54M 0.17%
10,025
+929
78
$1.53M 0.17%
3,303
+54
79
$1.51M 0.17%
3,037
-14
80
$1.51M 0.17%
22,777
+361
81
$1.41M 0.16%
6,518
-170
82
$1.36M 0.15%
1,658
-98
83
$1.36M 0.15%
11,974
-371
84
$1.35M 0.15%
6,706
+21
85
$1.32M 0.15%
17,134
-796
86
$1.27M 0.14%
7,641
-183
87
$1.25M 0.14%
6,699
+100
88
$1.25M 0.14%
2,060
+459
89
$1.22M 0.14%
6,403
-312
90
$1.22M 0.13%
14,083
+305
91
$1.2M 0.13%
10,330
+1,080
92
$1.18M 0.13%
4,271
+102
93
$1.18M 0.13%
3,493
+22
94
$1.18M 0.13%
3,424
+75
95
$1.15M 0.13%
12,852
+1,130
96
$1.15M 0.13%
16,852
-708
97
$1.15M 0.13%
+21,657
98
$1.14M 0.13%
3,255
+138
99
$1.13M 0.13%
16,592
-2,511
100
$1.06M 0.12%
8,462
+306
2 3
4
5 6