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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$357K
3
+$250K
4
ALL icon
Allstate
ALL
+$237K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

1
+$2.59M
2
+$2.28M
3
+$335K
4
ACN icon
Accenture
ACN
+$244K
5
CHX
ChampionX
CHX
+$224K

Sector Composition

1 Technology 14.35%
2 Consumer Staples 13.22%
3 Industrials 12.88%
4 Healthcare 10.14%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.13%
854
-185
102
$308K 0.12%
2,265
103
$282K 0.11%
3,183
+499
104
$275K 0.11%
6,091
+89
105
$269K 0.11%
920
106
$253K 0.1%
796
+15
107
$250K 0.1%
+8,420
108
$249K 0.1%
3,041
+502
109
$245K 0.1%
7,577
+298
110
$238K 0.1%
2,884
111
$237K 0.09%
+2,403
112
$236K 0.09%
810
+6
113
$233K 0.09%
3,830
114
$217K 0.09%
4,200
-2,050
115
$205K 0.08%
+1,384
116
$163K 0.07%
+17,639
117
$6K ﹤0.01%
11,100
118
– –
-10,000
119
– –
-33,707
120
– –
-44,207
121
– –
-5,360
122
– –
-1,490
1 2 3 4
5