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
$612M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$916K
3
+$746K
4
SCI icon
Service Corp International
SCI
+$637K
5
JNJ icon
Johnson & Johnson
JNJ
+$592K

Top Sells

1
+$378K
2
+$320K
3
+$263K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.05%
1,824
127
$314K 0.05%
4,856
-42
128
$305K 0.05%
4,927
+193
129
$302K 0.05%
2,180
-44
130
$294K 0.05%
10,254
+107
131
$285K 0.05%
3,336
132
$269K 0.04%
4,180
133
$268K 0.04%
604
+45
134
$267K 0.04%
4,898
+11
135
$265K 0.04%
551
-23
136
$264K 0.04%
3,825
+167
137
$248K 0.04%
5,765
-500
138
$248K 0.04%
7,402
139
$248K 0.04%
5,756
140
$246K 0.04%
7,550
141
$243K 0.04%
1,295
142
$241K 0.04%
1,212
+10
143
$224K 0.04%
2,897
+41
144
$222K 0.04%
3,045
145
$219K 0.04%
9,176
146
$216K 0.04%
+2,545
147
$215K 0.04%
2,161
-330
148
$204K 0.03%
281
-16
149
$146K 0.02%
38,065
-25,000
150
– –
-6,220
3 4 5
6
7