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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.6M
3
+$1.04M
4
SCI icon
Service Corp International
SCI
+$781K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$7.75M
2
+$1.38M
3
+$651K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$557K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.05%
10,147
-1,769
127
$278K 0.05%
+4,734
128
$275K 0.05%
1,824
129
$274K 0.05%
9,176
130
$272K 0.05%
3,658
+225
131
$271K 0.05%
574
+33
132
$268K 0.05%
1,856
133
$261K 0.05%
4,887
+211
134
$252K 0.04%
5,756
135
$243K 0.04%
7,550
136
$242K 0.04%
6,220
-11,442
137
$241K 0.04%
2,491
+366
138
$241K 0.04%
+1,141
139
$235K 0.04%
+4,898
140
$231K 0.04%
1,295
141
$229K 0.04%
559
-921
142
$228K 0.04%
1,202
+47
143
$225K 0.04%
+2,248
144
$223K 0.04%
7,402
+11
145
$222K 0.04%
+4,180
146
$213K 0.04%
3,045
147
$204K 0.04%
+2,856
148
$202K 0.04%
+297
149
$161K 0.03%
63,065
150
– –
-101,804
3 4 5
6
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