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
$674M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.87M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.39M

Top Sells

1
+$5.03M
2
+$2.14M
3
+$1.66M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$627K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.12%
8,523
+1
102
$751K 0.11%
4,498
103
$745K 0.11%
5,446
+28
104
$719K 0.11%
5,101
+270
105
$715K 0.11%
2,419
+48
106
$677K 0.1%
9,021
-22,065
107
$655K 0.1%
2,761
-4
108
$593K 0.09%
2,564
-268
109
$556K 0.08%
16,026
+475
110
$550K 0.08%
43,932
111
$543K 0.08%
1
112
$535K 0.08%
+32,918
113
$521K 0.08%
1,461
+20
114
$515K 0.08%
1,258
+42
115
$501K 0.07%
3,700
+350
116
$495K 0.07%
4,539
-396
117
$492K 0.07%
1,390
+147
118
$469K 0.07%
4,200
+50
119
$462K 0.07%
1,895
-50
120
$459K 0.07%
1,814
+4
121
$457K 0.07%
3,437
+474
122
$441K 0.07%
1,700
123
$440K 0.07%
7,830
+1,018
124
$437K 0.06%
3,600
125
$420K 0.06%
5,396
-51
3 4
5
6 7