JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.28M
3
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.12%
3,064
+58
102
$1.03M 0.11%
9,990
+77
103
$1.03M 0.11%
5,160
+126
104
$989K 0.11%
5,056
-157
105
$980K 0.11%
9,343
+5,846
106
$975K 0.11%
+19,278
107
$974K 0.11%
2,301
+74
108
$973K 0.11%
5,979
-95
109
$971K 0.11%
11,197
+158
110
$932K 0.1%
19,460
-291
111
$928K 0.1%
3,221
+260
112
$910K 0.1%
2,054
+99
113
$906K 0.1%
5,985
-128
114
$903K 0.1%
20,262
+521
115
$901K 0.1%
20,764
+1,039
116
$880K 0.1%
4,183
+56
117
$858K 0.1%
10,709
+1,250
118
$793K 0.09%
3,247
+181
119
$763K 0.08%
15,124
+2,538
120
$763K 0.08%
39,678
-724
121
$705K 0.08%
3,249
-152
122
$696K 0.08%
18,657
-3,395
123
$687K 0.08%
5,164
+3
124
$655K 0.07%
636
+26
125
$652K 0.07%
1,609
+69
3 4
5
6 7