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
$340M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.59M
3
+$4.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
VFC icon
VF Corp
VFC
+$908K

Top Sells

1
+$4.09M
2
+$1.37M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
USB icon
US Bancorp
USB
+$1.04M

Sector Composition

1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.08%
10,009
102
$283K 0.08%
3,211
+175
103
$281K 0.08%
1,376
+39
104
$280K 0.08%
2,884
105
$273K 0.08%
+4,374
106
$272K 0.08%
1
-1
107
$271K 0.08%
1,505
-39
108
$263K 0.08%
3,520
+60
109
$260K 0.08%
820
110
$255K 0.08%
+1,166
111
$244K 0.07%
+4,156
112
$241K 0.07%
+669
113
$240K 0.07%
796
114
$239K 0.07%
+1,221
115
$237K 0.07%
3,872
-173
116
$234K 0.07%
1,375
117
$227K 0.07%
+2,084
118
$226K 0.07%
+8,243
119
$223K 0.07%
1,909
-35,038
120
$222K 0.07%
+1,300
121
$217K 0.06%
+4,000
122
$179K 0.05%
+10,220
123
$125K 0.04%
21,580
+3,591
124
$105K 0.03%
13,681
-9,631
125
– –
-12,695
2 3 4
5
6