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
$446M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$690K
3
+$618K
4
VZ icon
Verizon
VZ
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K

Top Sells

1
+$4.68M
2
+$570K
3
+$456K
4
DOW icon
Dow Inc
DOW
+$325K
5
IAU icon
iShares Gold Trust
IAU
+$325K

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.1%
1,821
+72
102
$447K 0.1%
4,439
+64
103
$446K 0.1%
1,192
+47
104
$441K 0.1%
7,905
-8,168
105
$429K 0.1%
6,120
106
$424K 0.1%
4,654
+419
107
$420K 0.09%
3,790
+180
108
$412K 0.09%
3,385
+186
109
$409K 0.09%
1,094
110
$400K 0.09%
14,732
+1,436
111
$386K 0.09%
1
112
$373K 0.08%
19,850
+1,434
113
$364K 0.08%
3,520
114
$364K 0.08%
9,409
-2,039
115
$352K 0.08%
7,450
116
$351K 0.08%
1,903
-22
117
$350K 0.08%
3,877
118
$345K 0.08%
4,694
-48
119
$343K 0.08%
2,884
120
$334K 0.07%
14,714
-2,000
121
$325K 0.07%
10,000
-10,000
122
$322K 0.07%
+3,457
123
$318K 0.07%
611
124
$311K 0.07%
1,218
125
$302K 0.07%
1,889
-500
3 4
5
6 7