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
$465M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$12M
4
DGX icon
Quest Diagnostics
DGX
+$9.76M
5
TSCO icon
Tractor Supply
TSCO
+$8.36M

Top Sells

1
+$46.3M
2
+$20.6M
3
+$15.6M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.01M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.11%
3,029
+33
102
$496K 0.11%
2,092
-15,902
103
$490K 0.11%
15,282
-270
104
$481K 0.1%
6,180
+60
105
$473K 0.1%
11,583
-613
106
$469K 0.1%
3,600
107
$454K 0.1%
3,620
+100
108
$443K 0.1%
6,576
-687,696
109
$442K 0.1%
+23,943
110
$419K 0.09%
10,009
111
$419K 0.09%
1
112
$414K 0.09%
+406
113
$411K 0.09%
3,897
-542
114
$394K 0.08%
1,417
+199
115
$388K 0.08%
9,413
+4
116
$386K 0.08%
1,094
117
$380K 0.08%
1,513
-42
118
$373K 0.08%
3,877
119
$363K 0.08%
16,690
-207,515
120
$356K 0.08%
14,714
121
$352K 0.08%
3,705
+248
122
$349K 0.08%
4,484
-210
123
$340K 0.07%
1,936
+33
124
$337K 0.07%
10,000
125
$325K 0.07%
7,450
3 4
5
6 7