JWM
JGP Wealth Management Portfolio holdings
AUM $760M
AUM
$760M
AUM Growth
-$13.8M (-2%)
Cap. Flow
-$4.97M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %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
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $868K | 0.11% | 3,350 -649 | -16% | -$168K | |||
| $790K | 0.1% | 3,852 +194 | +5% | +$39.8K | |||
| $776K | 0.1% | 4,965 +125 | +3% | +$19.5K | |||
| $774K | 0.1% | 18,339 -439 | -2% | -$18.5K | |||
| $749K | 0.1% | 803 -13 | -2% | -$12.1K | |||
| $749K | 0.1% | 2,944 +70 | +2% | +$17.8K | |||
| $739K | 0.1% | 41,062 | – | – | |||
| $737K | 0.1% | 1,921 +62 | +3% | +$23.8K | |||
| $724K | 0.1% | 3,733 +225 | +6% | +$43.6K | |||
| $720K | 0.09% | 2,177 +67 | +3% | +$22.2K | |||
| $720K | 0.09% | 13,824 -2 | -0% | -$104 | |||
| $667K | 0.09% | 1,422 -69 | -5% | -$32.4K | |||
| $664K | 0.09% | 5,226 | New | +$664K | |||
| $637K | 0.08% | 6,103 -8,609 | -59% | -$898K | |||
| $563K | 0.07% | 22,237 -12,939 | -37% | -$328K | |||
| $556K | 0.07% | 7,961 -11 | -0.1% | -$768 | |||
| $555K | 0.07% | 5,982 +25 | +0.4% | +$2.32K | |||
| $548K | 0.07% | 3,270 +107 | +3% | +$17.9K | |||
| $534K | 0.07% | 1,020 +109 | +12% | +$57.1K | |||
| $524K | 0.07% | 12,567 +1,583 | +14% | +$66.1K | |||
| $520K | 0.07% | 8,571 | – | – | |||
| $501K | 0.07% | 5,939 -2,441 | -29% | -$206K | |||
| $500K | 0.07% | 1,620 | – | – | |||
| $481K | 0.06% | 5,033 +27 | +0.5% | +$2.58K | |||
| $477K | 0.06% | 2,875 -208 | -7% | -$34.5K |
