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
$495M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.82M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$939K
5
MSFT icon
Microsoft
MSFT
+$915K

Top Sells

1
+$7.23M
2
+$6.68M
3
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
ETSY icon
Etsy
ETSY
+$575K

Sector Composition

1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.06%
5,316
+34
127
$278K 0.06%
2,957
+34
128
$277K 0.06%
1,197
-24
129
$258K 0.05%
5,756
130
$256K 0.05%
3,394
+62
131
$255K 0.05%
2,180
132
$252K 0.05%
1,856
+210
133
$251K 0.05%
7,400
+70
134
$247K 0.05%
7,391
-59
135
$237K 0.05%
1,824
136
$232K 0.05%
2,413
+69
137
$222K 0.04%
1,295
138
$215K 0.04%
1,839
139
$214K 0.04%
12,123
140
$209K 0.04%
2,260
141
$205K 0.04%
2,690
+21
142
$205K 0.04%
2,365
+30
143
– –
-2,966
144
– –
-8,842
145
– –
-18,907
146
– –
-2,897
147
– –
-916
148
– –
-31,419
149
– –
-12,292
150
– –
-4,030
3 4 5
6
7