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
$596M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$992K
3
+$973K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
BLDR icon
Builders FirstSource
BLDR
+$560K

Top Sells

1
+$1.86M
2
+$297K
3
+$258K
4
CAT icon
Caterpillar
CAT
+$207K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.06%
5,722
+795
127
$345K 0.06%
4,150
+10
128
$335K 0.06%
2,963
+2
129
$332K 0.06%
2,401
+57
130
$299K 0.05%
1,824
131
$297K 0.05%
5,447
+591
132
$280K 0.05%
10,236
-18
133
$279K 0.05%
554
+3
134
$275K 0.05%
644
+40
135
$272K 0.05%
2,180
136
$267K 0.04%
3,273
-63
137
$259K 0.04%
3,711
-114
138
$256K 0.04%
+7,898
139
$252K 0.04%
4,020
-160
140
$237K 0.04%
5,756
141
$235K 0.04%
1,244
+32
142
$234K 0.04%
7,550
143
$233K 0.04%
+875
144
$229K 0.04%
1,295
145
$229K 0.04%
9,176
146
$228K 0.04%
2,569
+24
147
$227K 0.04%
7,403
+1
148
$222K 0.04%
2,352
+191
149
$219K 0.04%
5,749
-16
150
$218K 0.04%
2,897
3 4 5
6
7