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
$463M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.36M
3
+$842K
4
ADP icon
Automatic Data Processing
ADP
+$815K
5
TSCO icon
Tractor Supply
TSCO
+$721K

Top Sells

1
+$12M
2
+$3.31M
3
+$909K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.07%
3,157
127
$305K 0.07%
1,300
128
$302K 0.07%
14,714
129
$298K 0.06%
7,000
130
$295K 0.06%
2,904
-2,324
131
$293K 0.06%
2,277
132
$287K 0.06%
796
133
$286K 0.06%
1,104
-150
134
$283K 0.06%
1,295
135
$272K 0.06%
1,824
+160
136
$267K 0.06%
2,180
-12
137
$265K 0.06%
+5,030
138
$260K 0.06%
7,305
139
$258K 0.06%
3,036
140
$251K 0.05%
5,180
+250
141
$248K 0.05%
3,174
142
$247K 0.05%
1,646
+25
143
$239K 0.05%
5,203
144
$238K 0.05%
3,045
145
$225K 0.05%
3,950
146
$217K 0.05%
10,000
147
$216K 0.05%
902
+36
148
$213K 0.05%
+1,954
149
$211K 0.05%
1,839
-7,925
150
$210K 0.05%
+1,251
3 4 5
6
7