JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.11%
11,722
+243
102
$926K 0.11%
3,006
+62
103
$916K 0.11%
3,066
-91
104
$915K 0.11%
+18,057
105
$910K 0.11%
2,227
+50
106
$900K 0.11%
6,599
+660
107
$894K 0.11%
19,751
+1,412
108
$883K 0.11%
1,601
+179
109
$878K 0.11%
4,947
-18
110
$854K 0.1%
19,725
+101
111
$815K 0.1%
4,127
+275
112
$802K 0.1%
2,073
+152
113
$766K 0.09%
40,402
-660
114
$739K 0.09%
9,555
+1,594
115
$719K 0.09%
12,826
-998
116
$709K 0.09%
9,459
+2,498
117
$705K 0.09%
6,113
+1,080
118
$696K 0.08%
3,401
-332
119
$688K 0.08%
5,161
+1,165
120
$671K 0.08%
2,961
+86
121
$655K 0.08%
5,947
-35
122
$611K 0.07%
+6,380
123
$596K 0.07%
12,586
+19
124
$592K 0.07%
8,806
+235
125
$568K 0.07%
23,430
+1,193
3 4
5
6 7