JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-16.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$17.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
$6.64M |
| 3 |
Nike
NKE
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.2M |
| 5 |
Quest Diagnostics
DGX
|
$925K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.4M |
| 2 |
Polaris
PII
|
$3.69M |
| 3 |
3M
MMM
|
$2.51M |
| 4 |
General Dynamics
GD
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 12.84% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.49% |
