JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+4.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
171
New
22
Increased
65
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$17.6M |
| 2 |
Pool Corp
POOL
|
$12.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 4 |
Quest Diagnostics
DGX
|
$9.76M |
| 5 |
Tractor Supply
TSCO
|
$8.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$15.6M |
| 4 |
VF Corp
VFC
|
$6.37M |
| 5 |
Coca-Cola
KO
|
$5.01M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.49% |
