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
$338M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$777K
3
+$764K
4
LHX icon
L3Harris
LHX
+$718K
5
APD icon
Air Products & Chemicals
APD
+$685K

Top Sells

1
+$1.08M
2
+$621K
3
+$322K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.06%
7,305
-2,084
127
$213K 0.06%
+1,154
128
$211K 0.06%
+1,125
129
$208K 0.06%
981
130
$206K 0.06%
1,607
-29
131
$205K 0.06%
+983
132
$202K 0.06%
+5,806
133
$143K 0.04%
15,662
-4,549
134
– –
-4,076
2 3 4 5
6