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
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.64M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.2M
5
DGX icon
Quest Diagnostics
DGX
+$925K

Top Sells

1
+$13.4M
2
+$3.69M
3
+$2.51M
4
GD icon
General Dynamics
GD
+$2.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.11%
45,040
-25,600
102
$297K 0.11%
10,009
-15
103
$295K 0.1%
3,036
+299
104
$292K 0.1%
787
+5
105
$285K 0.1%
3,664
-285
106
$284K 0.1%
2,884
107
$281K 0.1%
4,660
-80
108
$280K 0.1%
10,265
+595
109
$280K 0.1%
+3,653
110
$279K 0.1%
6,626
+1,631
111
$262K 0.09%
796
112
$244K 0.09%
2,216
+198
113
$227K 0.08%
1,810
114
$227K 0.08%
1,544
+573
115
$226K 0.08%
820
116
$213K 0.08%
+23,312
117
$213K 0.08%
+1,375
118
$211K 0.07%
4,045
-1,922
119
$209K 0.07%
3,460
+160
120
$204K 0.07%
1,337
-58
121
$45K 0.02%
+17,989
122
– –
-2,192
123
– –
-7,305
124
– –
-5,030
125
– –
-1,154
2 3 4
5
6