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
$338M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$777K
3
+$764K
4
LHX icon
L3Harris
LHX
+$718K
5
APD icon
Air Products & Chemicals
APD
+$685K

Top Sells

1
+$1.08M
2
+$621K
3
+$322K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.1%
3,949
102
$337K 0.1%
2,884
103
$335K 0.1%
6,200
104
$332K 0.1%
9,670
+119
105
$331K 0.1%
4,740
-60
106
$328K 0.1%
5,225
-341
107
$324K 0.1%
971
+238
108
$310K 0.09%
2,737
+38
109
$299K 0.09%
796
110
$277K 0.08%
1,810
-32
111
$275K 0.08%
3,600
112
$268K 0.08%
4,995
+346
113
$267K 0.08%
5,030
-1,530
114
$267K 0.08%
820
115
$263K 0.08%
782
-80
116
$256K 0.08%
2,018
+107
117
$247K 0.07%
2,102
+37
118
$246K 0.07%
5,858
119
$244K 0.07%
1,395
+26
120
$242K 0.07%
3,012
+98
121
$231K 0.07%
4,631
+188
122
$230K 0.07%
+3,300
123
$228K 0.07%
3,702
-329
124
$224K 0.07%
1,361
-32
125
$223K 0.07%
2,192
-12
2 3 4
5
6