JWM
JGP Wealth Management Portfolio holdings
AUM $760M
AUM
$760M
AUM Growth
-$13.8M (-2%)
Cap. Flow
-$4.97M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 | $27.8M | |
| 2 | $10.3M | |
| 3 | $4.16M | |
| 4 | $1.46M | |
| 5 | $727K |
Top Sells
| 1 | $8.44M | |
| 2 | $4.66M | |
| 3 | $4.44M | |
| 4 | $3.69M | |
| 5 | $2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.06% | 6,961 -297 | -4% | -$20.4K | |||
| $469K | 0.06% | 20,647 -1,463 | -7% | -$33.2K | |||
| $461K | 0.06% | 4,408 -863 | -16% | -$90.3K | |||
| $461K | 0.06% | 11,607 | – | – | |||
| $458K | 0.06% | 15,560 -127 | -0.8% | -$3.74K | |||
| $453K | 0.06% | 4,378 +420 | +11% | +$43.5K | |||
| $450K | 0.06% | 1,719 -32 | -2% | -$8.38K | |||
| $447K | 0.06% | 1,832 +18 | +1% | +$4.39K | |||
| $438K | 0.06% | 3,996 +40 | +1% | +$4.39K | |||
| $431K | 0.06% | 841 -4 | -0.5% | -$2.05K | |||
| $430K | 0.06% | 3,686 +290 | +9% | +$33.8K | |||
| $423K | 0.06% | 2,916 +95 | +3% | +$13.8K | |||
| $415K | 0.05% | 3,323 -1,175 | -26% | -$147K | |||
| $414K | 0.05% | 2,005 +175 | +10% | +$36.1K | |||
| $377K | 0.05% | 569 -19 | -3% | -$12.6K | |||
| $376K | 0.05% | 1,696 +140 | +9% | +$31K | |||
| $368K | 0.05% | 2,151 | – | – | |||
| $362K | 0.05% | 2,464 -5,865 | -70% | -$861K | |||
| $358K | 0.05% | 1,439 +20 | +1% | +$4.97K | |||
| $356K | 0.05% | 3,078 -72,987 | -96% | -$8.44M | |||
| $346K | 0.05% | 1,288 +172 | +15% | +$46.2K | |||
| $343K | 0.05% | 2,180 | – | – | |||
| $338K | 0.04% | 1,511 -896 | -37% | -$201K | |||
| $334K | 0.04% | 651 +45 | +7% | +$23.1K | |||
| $333K | 0.04% | 3,600 | – | – |
