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
$701M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$1.7M
4
APD icon
Air Products & Chemicals
APD
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$6.7M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
TXN icon
Texas Instruments
TXN
+$978K

Sector Composition

1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.11%
3,927
+227
102
$732K 0.1%
18,432
-3,202
103
$730K 0.1%
+14,498
104
$719K 0.1%
1,500
105
$705K 0.1%
1,930
+114
106
$700K 0.1%
1,389
+42
107
$665K 0.09%
21,481
-149
108
$660K 0.09%
+8,081
109
$657K 0.09%
44,563
110
$648K 0.09%
12,206
-16
111
$647K 0.09%
1,963
+171
112
$630K 0.09%
3,451
-947
113
$626K 0.09%
4,520
+3
114
$624K 0.09%
+6,797
115
$612K 0.09%
1
116
$589K 0.08%
2,497
+93
117
$580K 0.08%
1,426
-35
118
$563K 0.08%
6,083
+1,444
119
$557K 0.08%
4,498
-14
120
$552K 0.08%
818
-69
121
$539K 0.08%
1,799
-4
122
$529K 0.08%
+10,749
123
$529K 0.08%
671
-10,445
124
$518K 0.07%
15,494
-27
125
$509K 0.07%
1,620
-80
3 4
5
6 7