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
$689M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K

Top Sells

1
+$5.23M
2
+$5.05M
3
+$4.19M
4
HRL icon
Hormel Foods
HRL
+$3.94M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.11%
+1,866
102
$733K 0.11%
3,700
+1,308
103
$731K 0.11%
+2,347
104
$716K 0.1%
2,868
+304
105
$716K 0.1%
5,398
-48
106
$709K 0.1%
+1,792
107
$708K 0.1%
+12,222
108
$666K 0.1%
1,500
+242
109
$654K 0.1%
1,347
-43
110
$634K 0.09%
1
111
$627K 0.09%
44,563
+631
112
$614K 0.09%
1,461
113
$595K 0.09%
4,512
-27
114
$575K 0.08%
15,521
-505
115
$567K 0.08%
19,058
+6,864
116
$565K 0.08%
11,009
+4,167
117
$556K 0.08%
4,190
-10
118
$539K 0.08%
887
+427
119
$527K 0.08%
8,980
+1,150
120
$522K 0.08%
1,803
-11
121
$496K 0.07%
2,404
-86
122
$487K 0.07%
6,832
+461
123
$487K 0.07%
1,700
124
$469K 0.07%
1,896
+1
125
$448K 0.07%
3,954
-1
3 4
5
6 7