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
$465M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$12M
4
DGX icon
Quest Diagnostics
DGX
+$9.76M
5
TSCO icon
Tractor Supply
TSCO
+$8.36M

Top Sells

1
+$46.3M
2
+$20.6M
3
+$15.6M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.07%
2,277
+77
127
$322K 0.07%
611
128
$313K 0.07%
1,889
129
$310K 0.07%
7,000
130
$308K 0.07%
2,884
131
$301K 0.06%
1,300
132
$297K 0.06%
1,295
133
$289K 0.06%
796
134
$289K 0.06%
3,157
-38,806
135
$284K 0.06%
1,254
+111
136
$273K 0.06%
5,203
137
$267K 0.06%
25,697
+6,656
138
$257K 0.06%
3,950
+130
139
$253K 0.05%
3,036
-6,689
140
$252K 0.05%
2,192
141
$251K 0.05%
7,305
142
$250K 0.05%
3,174
143
$246K 0.05%
1,664
-4
144
$244K 0.05%
1,621
+151
145
$241K 0.05%
3,045
-955
146
$236K 0.05%
4,325
-285,520
147
$235K 0.05%
4,930
148
$216K 0.05%
901
149
$216K 0.05%
3,981
+71
150
$211K 0.05%
+866
3 4 5
6
7