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
$282M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$536K
3
+$397K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$251K

Top Sells

1
+$519K
2
+$409K
3
+$221K
4
VFC icon
VF Corp
VFC
+$148K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 12.83%
3 Healthcare 12.07%
4 Industrials 11.12%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.13%
6,200
+2,000
102
$337K 0.12%
6,563
+151
103
$317K 0.11%
5,743
-491
104
$317K 0.11%
862
105
$311K 0.11%
2,265
106
$309K 0.11%
6,537
+340
107
$299K 0.11%
9,106
-225
108
$297K 0.11%
1,810
109
$279K 0.1%
3,600
110
$263K 0.09%
2,884
111
$260K 0.09%
4,800
112
$257K 0.09%
796
113
$249K 0.09%
2,444
+41
114
$247K 0.09%
9,389
115
$246K 0.09%
3,134
+58
116
$242K 0.09%
820
117
$241K 0.09%
2,180
118
$237K 0.08%
+8,011
119
$233K 0.08%
4,076
+44
120
$224K 0.08%
+5,858
121
$213K 0.08%
1,614
122
$210K 0.07%
51,040
123
$204K 0.07%
+1,361
124
$203K 0.07%
+2,730
125
$202K 0.07%
+981
2 3 4
5
6