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
$463M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.36M
3
+$842K
4
ADP icon
Automatic Data Processing
ADP
+$815K
5
TSCO icon
Tractor Supply
TSCO
+$721K

Top Sells

1
+$12M
2
+$3.31M
3
+$909K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.1%
15,282
102
$447K 0.1%
12,043
+460
103
$445K 0.1%
3,033
+4
104
$441K 0.1%
3,600
105
$420K 0.09%
824
+418
106
$411K 0.09%
1
107
$403K 0.09%
10,009
108
$402K 0.09%
3,993
+96
109
$400K 0.09%
9,418
+5
110
$398K 0.09%
1,457
+40
111
$397K 0.09%
1,810
112
$377K 0.08%
1,533
+20
113
$367K 0.08%
1,094
114
$365K 0.08%
3,877
115
$350K 0.08%
3,705
116
$341K 0.07%
795
-865
117
$337K 0.07%
4,489
+5
118
$334K 0.07%
10,000
119
$333K 0.07%
16,336
-354
120
$329K 0.07%
1,942
+6
121
$329K 0.07%
540
-71
122
$322K 0.07%
30,878
+5,181
123
$320K 0.07%
7,450
124
$313K 0.07%
2,884
125
$310K 0.07%
1,889
3 4
5
6 7