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
$475M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$540K
3
+$531K
4
TSLA icon
Tesla
TSLA
+$515K
5
CSCO icon
Cisco
CSCO
+$493K

Top Sells

1
+$5.75M
2
+$609K
3
+$296K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.06%
+564
127
$279K 0.06%
1,810
-24
128
$278K 0.06%
+2,340
129
$274K 0.06%
6,404
+1,088
130
$271K 0.06%
3,438
+44
131
$255K 0.05%
744
-865
132
$245K 0.05%
1,836
-111
133
$242K 0.05%
1,856
134
$242K 0.05%
5,756
135
$237K 0.05%
2,180
136
$225K 0.05%
+1,267
137
$224K 0.05%
12,123
138
$223K 0.05%
+2,471
139
$220K 0.05%
1,824
140
$218K 0.05%
1,295
141
$212K 0.04%
7,391
-9
142
$202K 0.04%
2,263
+3
143
– –
-7,391
144
– –
-5,770
145
– –
-1,839
146
– –
-2,365
147
– –
-2,690
2 3 4 5
6