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
$774M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.05M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Top Sells

1
+$11M
2
+$1.53M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$927K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.12%
6,197
+167
102
$898K 0.12%
18,778
-192
103
$895K 0.12%
17,984
+5,637
104
$884K 0.11%
2,110
+26
105
$864K 0.11%
2,874
+250
106
$861K 0.11%
5,947
+123
107
$840K 0.11%
3,658
+303
108
$827K 0.11%
1,859
+79
109
$798K 0.1%
19,964
-149
110
$788K 0.1%
2,407
+303
111
$762K 0.1%
13,826
-822
112
$762K 0.1%
1,491
+18
113
$733K 0.09%
3,163
+303
114
$727K 0.09%
816
+5
115
$687K 0.09%
3,508
+6
116
$643K 0.08%
4,498
117
$634K 0.08%
8,380
+1,023
118
$620K 0.08%
41,062
-88
119
$609K 0.08%
3,083
+694
120
$607K 0.08%
5,271
+1,646
121
$605K 0.08%
5,957
+61
122
$556K 0.07%
1,620
123
$532K 0.07%
5,006
124
$527K 0.07%
7,972
+2,360
125
$518K 0.07%
1,751
-1,514
3 4
5
6 7