JWM

JGP Wealth Management Portfolio holdings

AUM $760M
This Quarter Return
-0.53%
1 Year Return
+8.57%
3 Year Return
+25.61%
5 Year Return
+120.51%
10 Year Return
–
AUM
$760M
AUM Growth
-$13.8M
Cap. Flow
-$6.63M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6

Top Buys

1
$27.8M
2
$10.3M
3
$4.16M
4
$1.46M
5
$727K

Top Sells

1
$8.44M
2
$4.66M
3
$4.44M
4
$3.69M
5
$2.85M

Sector Composition

1Technology25%
2Financials9.65%
3Industrials9.02%
4Consumer Discretionary8.87%
5Healthcare8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$868K0.11% 3,350
-649
-16%
-$168K
$790K0.1% 3,852
+194
+5%
+$39.8K
$776K0.1% 4,965
+125
+3%
+$19.5K
$774K0.1% 18,339
-439
-2%
-$18.5K
$749K0.1% 803
-13
-2%
-$12.1K
$749K0.1% 2,944
+70
+2%
+$17.8K
$739K0.1% 41,062––
$737K0.1% 1,921
+62
+3%
+$23.8K
$724K0.1% 3,733
+225
+6%
+$43.6K
$720K0.09% 2,177
+67
+3%
+$22.2K
$720K0.09% 13,824
-2
-0%
-$104
$667K0.09% 1,422
-69
-5%
-$32.4K
$664K0.09%
+5,226
 New
+$664K
$637K0.08% 6,103
-8,609
-59%
-$898K
$563K0.07% 22,237
-12,939
-37%
-$328K
$556K0.07% 7,961
-11
-0.1%
-$768
$555K0.07% 5,982
+25
+0.4%
+$2.32K
$548K0.07% 3,270
+107
+3%
+$17.9K
$534K0.07% 1,020
+109
+12%
+$57.1K
$524K0.07% 12,567
+1,583
+14%
+$66.1K
$520K0.07% 8,571––
$501K0.07% 5,939
-2,441
-29%
-$206K
$500K0.07% 1,620––
$481K0.06% 5,033
+27
+0.5%
+$2.58K
$477K0.06% 2,875
-208
-7%
-$34.5K
1 345678