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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.6M
3
+$1.04M
4
SCI icon
Service Corp International
SCI
+$781K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$7.75M
2
+$1.38M
3
+$651K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$557K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.11%
10,704
-22
102
$645K 0.11%
2,885
+29
103
$631K 0.11%
1,837
+12
104
$627K 0.11%
5,896
-6,123
105
$518K 0.09%
4,978
-34
106
$499K 0.09%
5,336
-57
107
$487K 0.09%
3,600
108
$477K 0.08%
1,926
-30
109
$476K 0.08%
2,332
110
$466K 0.08%
15,555
+36
111
$466K 0.08%
1
112
$460K 0.08%
15,447
-404
113
$445K 0.08%
1,441
+59
114
$439K 0.08%
41,889
+1,795
115
$414K 0.07%
1,810
116
$409K 0.07%
1,273
117
$368K 0.06%
1,800
118
$368K 0.06%
796
119
$360K 0.06%
4,137
+102
120
$335K 0.06%
2,961
+9
121
$298K 0.05%
6,265
122
$297K 0.05%
+1,401
123
$296K 0.05%
2,411
-22
124
$294K 0.05%
2,224
+40
125
$293K 0.05%
3,336
-62
3 4
5
6 7