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
$777M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.55M
3
+$1.07M
4
ADSK icon
Autodesk
ADSK
+$899K
5
XOM icon
Exxon Mobil
XOM
+$694K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$643K
4
BLK icon
Blackrock
BLK
+$391K
5
KLAC icon
KLA
KLAC
+$357K

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.11%
4,498
-22
102
$871K 0.11%
1,893
+467
103
$867K 0.11%
18,970
+538
104
$865K 0.11%
6,030
+334
105
$858K 0.11%
5,824
-109
106
$841K 0.11%
1,470
+81
107
$824K 0.11%
4,927
-73
108
$824K 0.11%
9,906
+1,825
109
$756K 0.1%
7,896
+1,099
110
$746K 0.1%
14,550
+52
111
$719K 0.09%
1,473
-27
112
$711K 0.09%
2,624
+134
113
$694K 0.09%
3,502
+51
114
$691K 0.09%
1
115
$670K 0.09%
12,256
+50
116
$632K 0.08%
2,104
+141
117
$623K 0.08%
12,347
+1,598
118
$619K 0.08%
41,150
-3,413
119
$575K 0.07%
811
-7
120
$565K 0.07%
5,896
-187
121
$555K 0.07%
2,748
+251
122
$543K 0.07%
23,155
+1,674
123
$540K 0.07%
15,640
+146
124
$535K 0.07%
7,475
+741
125
$531K 0.07%
4,677
+179
3 4
5
6 7