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
$242M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$4.94M
3 +$4.04M
4
AAPL icon
Apple
AAPL
+$2.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.1M

Top Sells

1 +$4.73M
2 +$3.62M
3 +$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 12.91%
3 Industrials 11.24%
4 Healthcare 9.93%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,403