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
$340M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.59M
3
+$4.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
VFC icon
VF Corp
VFC
+$908K

Top Sells

1
+$4.09M
2
+$1.37M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
USB icon
US Bancorp
USB
+$1.04M

Sector Composition

1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,653
127
– –
-15,991
128
– –
-5,456
129
– –
-8,185
130
– –
-12,313
131
– –
-11,837
132
– –
-7,763
2 3 4 5
6