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
$544M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.03M
3
+$6.9M
4
POOL icon
Pool Corp
POOL
+$6.82M
5
CHD icon
Church & Dwight Co
CHD
+$5.37M

Top Sells

1
+$9.56M
2
+$7.08M
3
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.76M

Sector Composition

1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.11%
10,726
+1,028
102
$590K 0.11%
40,380
-31,960
103
$566K 0.1%
1,480
+642
104
$520K 0.1%
10,311
-12
105
$499K 0.09%
3,600
106
$497K 0.09%
1,956
-5
107
$492K 0.09%
5,393
-26
108
$481K 0.09%
15,519
-374
109
$469K 0.09%
1
110
$460K 0.08%
12,303
+153
111
$449K 0.08%
15,851
+331
112
$446K 0.08%
2,332
-1,002
113
$445K 0.08%
5,012
+802
114
$434K 0.08%
796
115
$433K 0.08%
40,094
-1,454
116
$427K 0.08%
1,382
-252
117
$423K 0.08%
4,219
+49
118
$395K 0.07%
3,206
-300
119
$395K 0.07%
11,916
-15
120
$388K 0.07%
4,035
-1
121
$355K 0.07%
9,176
122
$339K 0.06%
1,273
+15
123
$329K 0.06%
2,333
-7
124
$320K 0.06%
3,433
-383
125
$313K 0.06%
1,810
3 4
5
6 7