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
$612M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$916K
3
+$746K
4
SCI icon
Service Corp International
SCI
+$637K
5
JNJ icon
Johnson & Johnson
JNJ
+$592K

Top Sells

1
+$378K
2
+$320K
3
+$263K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.11%
3,031
-218
102
$626K 0.1%
18,735
-4,112
103
$609K 0.1%
2,765
+433
104
$605K 0.1%
2,846
-39
105
$597K 0.1%
4,932
-46
106
$596K 0.1%
3,267
+12
107
$571K 0.09%
4,947
-949
108
$530K 0.09%
15,555
109
$530K 0.09%
5,569
+233
110
$518K 0.08%
1
111
$510K 0.08%
43,932
+2,043
112
$508K 0.08%
1,924
-2
113
$491K 0.08%
1,441
114
$473K 0.08%
3,600
115
$469K 0.08%
15,701
+254
116
$449K 0.07%
1,216
-57
117
$449K 0.07%
1,810
118
$447K 0.07%
2,984
+1,128
119
$400K 0.07%
1,700
-100
120
$374K 0.06%
2,961
121
$363K 0.06%
796
122
$362K 0.06%
4,008
-129
123
$359K 0.06%
+4,140
124
$359K 0.06%
1,251
-150
125
$339K 0.06%
2,344
-67
3 4
5
6 7