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
$475M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$540K
3
+$531K
4
TSLA icon
Tesla
TSLA
+$515K
5
CSCO icon
Cisco
CSCO
+$493K

Top Sells

1
+$5.75M
2
+$609K
3
+$296K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.1%
5,419
+335
102
$458K 0.1%
10,323
-3,177
103
$440K 0.09%
1,634
+313
104
$437K 0.09%
1,961
+19
105
$425K 0.09%
15,893
+330
106
$423K 0.09%
1,187
+14
107
$419K 0.09%
4,210
-50
108
$410K 0.09%
15,520
+651
109
$406K 0.09%
41,548
+4,332
110
$406K 0.09%
1
111
$395K 0.08%
796
112
$382K 0.08%
3,600
113
$381K 0.08%
9,176
-833
114
$375K 0.08%
4,170
+1,142
115
$371K 0.08%
12,150
-3,958
116
$367K 0.08%
11,931
+2,006
117
$339K 0.07%
+1,258
118
$337K 0.07%
3,816
+626
119
$324K 0.07%
10,056
120
$316K 0.07%
1,800
121
$314K 0.07%
4,036
-4
122
$308K 0.06%
3,169
+756
123
$304K 0.06%
838
-180
124
$301K 0.06%
3,048
+91
125
$298K 0.06%
1,889
2 3 4
5
6