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
$495M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.82M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$939K
5
MSFT icon
Microsoft
MSFT
+$915K

Top Sells

1
+$7.23M
2
+$6.68M
3
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
ETSY icon
Etsy
ETSY
+$575K

Sector Composition

1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.1%
1,609
+49
102
$491K 0.1%
4,260
+160
103
$478K 0.1%
1,942
-32
104
$452K 0.09%
2,380
+167
105
$450K 0.09%
15,563
+133
106
$449K 0.09%
5,084
+143
107
$433K 0.09%
14,869
+552
108
$428K 0.09%
3,037
109
$418K 0.08%
1,834
+24
110
$414K 0.08%
1
111
$390K 0.08%
1,018
+103
112
$387K 0.08%
10,009
113
$384K 0.08%
796
114
$364K 0.07%
1,321
+68
115
$343K 0.07%
3,600
116
$339K 0.07%
1,173
+46
117
$338K 0.07%
1,800
+500
118
$332K 0.07%
+10,056
119
$332K 0.07%
37,216
+1,607
120
$331K 0.07%
1,947
-111
121
$329K 0.07%
3,028
+5
122
$322K 0.07%
4,040
+37
123
$307K 0.06%
9,925
+6
124
$306K 0.06%
1,889
125
$297K 0.06%
3,190
+57
3 4
5
6 7