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
$288M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$516K
3
+$502K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
BA icon
Boeing
BA
+$269K

Top Sells

1
+$4.46M
2
+$3.81M
3
+$457K
4
PM icon
Philip Morris
PM
+$246K
5
CTVA icon
Corteva
CTVA
+$237K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.11%
6,560
+23
102
$308K 0.11%
3,949
-2,778
103
$307K 0.11%
2,265
104
$295K 0.1%
9,551
+445
105
$291K 0.1%
2,884
106
$289K 0.1%
796
107
$285K 0.1%
2,699
+255
108
$283K 0.1%
4,800
109
$271K 0.09%
4,031
-6,799
110
$269K 0.09%
+733
111
$259K 0.09%
1,842
+32
112
$259K 0.09%
3,600
113
$251K 0.09%
9,389
114
$248K 0.09%
2,204
+24
115
$242K 0.08%
1,911
+159
116
$237K 0.08%
820
117
$237K 0.08%
4,076
118
$231K 0.08%
862
119
$225K 0.08%
+4,649
120
$222K 0.08%
5,858
121
$222K 0.08%
1,636
+22
122
$222K 0.08%
+2,065
123
$221K 0.08%
51,040
124
$217K 0.08%
+4,443
125
$212K 0.07%
2,914
+184
2 3 4
5
6