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
$242M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.94M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.1M

Top Sells

1
+$4.73M
2
+$3.62M
3
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 12.91%
3 Industrials 11.24%
4 Healthcare 9.93%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.11%
+5,618
102
$265K 0.11%
2,265
103
$263K 0.11%
2,008
104
$249K 0.1%
4,760
-2,680
105
$246K 0.1%
+5,213
106
$232K 0.1%
5,615
-476
107
$231K 0.1%
920
108
$228K 0.09%
850
-4
109
$212K 0.09%
2,884
110
$211K 0.09%
9,661
+2,084
111
$205K 0.08%
820
+10
112
$203K 0.08%
3,041
113
$201K 0.08%
+6,675
114
$200K 0.08%
+2,180
115
$200K 0.08%
3,600
-230
116
$89K 0.04%
11,569
-6,070
117
$6K ﹤0.01%
11,100
118
– –
-22,517
119
– –
-3,511
120
– –
-1,384
121
– –
-56,376
122
– –
-4,200
123
– –
-796
124
– –
-9,129
125
– –
-45,427
2 3 4
5
6