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
$596M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$992K
3
+$973K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
BLDR icon
Builders FirstSource
BLDR
+$560K

Top Sells

1
+$1.86M
2
+$297K
3
+$258K
4
CAT icon
Caterpillar
CAT
+$207K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.11%
5,418
-2
102
$647K 0.11%
2,371
-757
103
$637K 0.11%
4,831
-101
104
$623K 0.1%
2,832
-14
105
$597K 0.1%
4,210
+1,226
106
$587K 0.1%
2,765
107
$560K 0.09%
+4,498
108
$531K 0.09%
1
109
$526K 0.09%
43,932
110
$508K 0.09%
4,935
-12
111
$505K 0.08%
1,441
112
$503K 0.08%
1,945
+21
113
$480K 0.08%
1,810
114
$478K 0.08%
15,551
-4
115
$475K 0.08%
5,322
-247
116
$458K 0.08%
3,100
+69
117
$447K 0.08%
3,350
+83
118
$436K 0.07%
1,216
119
$426K 0.07%
3,600
120
$418K 0.07%
14,577
-1,124
121
$386K 0.06%
1,700
122
$382K 0.06%
3,955
-53
123
$373K 0.06%
1,243
-8
124
$353K 0.06%
6,812
+1,914
125
$350K 0.06%
796
3 4
5
6 7