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
$264M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$3.84M
4
MCK icon
McKesson
MCK
+$3.21M
5
CTSH icon
Cognizant
CTSH
+$2.87M

Top Sells

1
+$13.1M
2
+$6.65M
3
+$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.04M
5
SO icon
Southern Company
SO
+$3.71M

Sector Composition

1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.12%
862
+12
102
$304K 0.12%
9,331
+2,656
103
$299K 0.11%
6,197
104
$282K 0.11%
4,800
+40
105
$278K 0.11%
2,265
106
$272K 0.1%
3,076
+35
107
$255K 0.1%
2,884
108
$250K 0.09%
3,600
109
$247K 0.09%
9,389
-272
110
$233K 0.09%
820
-100
111
$229K 0.09%
+51,040
112
$226K 0.09%
+4,200
113
$226K 0.09%
+2,403
114
$225K 0.09%
+4,215
115
$223K 0.08%
4,032
-35,632
116
$221K 0.08%
784
-36
117
$218K 0.08%
2,180
118
$218K 0.08%
+1,614
119
$215K 0.08%
+796
120
$139K 0.05%
15,781
+4,212
121
$106K 0.04%
2,128
-6,407
122
– –
-11,100
123
– –
-5,726
124
– –
-222,527
125
– –
-131,894
2 3 4
5
6