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
$432M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$771K
3
+$726K
4
IAU icon
iShares Gold Trust
IAU
+$684K
5
CMCSA icon
Comcast
CMCSA
+$673K

Top Sells

1
+$757K
2
+$294K
3
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$159K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.07%
4,000
127
$283K 0.07%
1,295
128
$276K 0.06%
1,300
129
$248K 0.06%
7,305
130
$246K 0.06%
+1,510
131
$240K 0.06%
796
132
$236K 0.05%
3,174
133
$235K 0.05%
5,203
-1,125
134
$233K 0.05%
+689
135
$232K 0.05%
+4,930
136
$227K 0.05%
+2,200
137
$226K 0.05%
2,192
138
$220K 0.05%
+3,049
139
$217K 0.05%
27,345
+1,715
140
$212K 0.05%
+3,910
141
$212K 0.05%
2,397
+49
142
$208K 0.05%
+874
143
$44K 0.01%
+10,036
144
– –
-1,732
145
– –
-15,000
146
– –
-5,270
2 3 4 5
6