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
$446M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$690K
3
+$618K
4
VZ icon
Verizon
VZ
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K

Top Sells

1
+$4.68M
2
+$570K
3
+$456K
4
DOW icon
Dow Inc
DOW
+$325K
5
IAU icon
iShares Gold Trust
IAU
+$325K

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.07%
4,000
127
$294K 0.07%
2,200
128
$288K 0.06%
7,000
129
$286K 0.06%
1,295
130
$284K 0.06%
1,555
+16
131
$281K 0.06%
5,203
132
$269K 0.06%
1,300
133
$260K 0.06%
7,305
134
$258K 0.06%
796
135
$255K 0.06%
1,143
-198
136
$241K 0.05%
3,174
137
$237K 0.05%
2,192
138
$230K 0.05%
+901
139
$229K 0.05%
4,930
140
$227K 0.05%
+3,820
141
$222K 0.05%
+1,668
142
$214K 0.05%
+1,650
143
$208K 0.05%
+1,470
144
$204K 0.05%
3,910
145
$203K 0.05%
2,348
-49
146
$172K 0.04%
19,041
-8,304
147
$166K 0.04%
+10,000
148
$40K 0.01%
10,036
149
$28K 0.01%
+15
150
– –
-66,673
3 4 5
6
7