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
$282M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.83M
3
+$1.48M
4
SYK icon
Stryker
SYK
+$1.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.09M

Top Sells

1
+$13.4M
2
+$3.69M
3
+$2.91M
4
MMM icon
3M
MMM
+$2.65M
5
USB icon
US Bancorp
USB
+$2.54M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,225
127
– –
-2,192
128
– –
-983
129
– –
-3,600
130
– –
-5,806
131
– –
-8,848
132
– –
-5,858
133
– –
-15,662
134
– –
-4,631
135
– –
-7,614
136
– –
-1,607
137
– –
-2,102
138
– –
-1,125
139
– –
-1,361
140
– –
-1,154
141
– –
-5,030
142
– –
-7,305
2 3 4 5
6