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
$432M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$771K
3
+$726K
4
IAU icon
iShares Gold Trust
IAU
+$684K
5
CMCSA icon
Comcast
CMCSA
+$673K

Top Sells

1
+$757K
2
+$294K
3
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$159K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.1%
10,009
102
$409K 0.09%
16,714
103
$402K 0.09%
2,389
-4,500
104
$393K 0.09%
4,375
+121
105
$388K 0.09%
6,120
106
$380K 0.09%
+1,341
107
$380K 0.09%
13,296
+2,108
108
$372K 0.09%
+11,448
109
$363K 0.08%
3,520
-20
110
$357K 0.08%
3,199
+619
111
$355K 0.08%
1
112
$351K 0.08%
4,235
+831
113
$348K 0.08%
18,416
+4,997
114
$347K 0.08%
1,925
+44
115
$345K 0.08%
+1,539
116
$344K 0.08%
4,742
+449
117
$338K 0.08%
1,094
118
$337K 0.08%
611
-116
119
$326K 0.08%
3,877
+5
120
$324K 0.08%
2,884
121
$318K 0.07%
820
122
$318K 0.07%
+7,000
123
$305K 0.07%
3,428
-1,790
124
$291K 0.07%
7,450
125
$287K 0.07%
1,218
+2
2 3 4
5
6