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
$544M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.03M
3
+$6.9M
4
POOL icon
Pool Corp
POOL
+$6.82M
5
CHD icon
Church & Dwight Co
CHD
+$5.37M

Top Sells

1
+$9.56M
2
+$7.08M
3
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.76M

Sector Composition

1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.06%
1,800
127
$304K 0.06%
1,270
+3
128
$298K 0.05%
2,952
-96
129
$298K 0.05%
6,265
-139
130
$289K 0.05%
3,398
-40
131
$287K 0.05%
541
-23
132
$280K 0.05%
2,184
+4
133
$262K 0.05%
1,856
134
$246K 0.05%
5,756
135
$237K 0.04%
+2,433
136
$234K 0.04%
+4,676
137
$229K 0.04%
7,391
138
$227K 0.04%
1,824
139
$226K 0.04%
1,295
140
$224K 0.04%
+7,550
141
$212K 0.04%
+1,155
142
$205K 0.04%
+3,045
143
$201K 0.04%
2,125
-138
144
$153K 0.03%
+63,065
145
$7.64K ﹤0.01%
101,804
-2,594,553
146
– –
-12,123
147
– –
-744
148
– –
-2,471
149
– –
-10,868
150
– –
-1,836
3 4 5
6
7