JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-9.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.1M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.73M |
| 2 |
PX
Praxair Inc
PX
|
$3.62M |
| 3 |
Seagate
STX
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.96M |
| 5 |
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% |
