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
$674M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.87M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.39M

Top Sells

1
+$5.03M
2
+$2.14M
3
+$1.66M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$627K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.06%
2,392
-708
127
$409K 0.06%
6,371
+649
128
$404K 0.06%
2,490
+89
129
$385K 0.06%
3,955
130
$374K 0.06%
799
+3
131
$364K 0.05%
1,892
+68
132
$363K 0.05%
+12,194
133
$354K 0.05%
4,479
+768
134
$351K 0.05%
+6,842
135
$349K 0.05%
10,357
+121
136
$347K 0.05%
730
+86
137
$334K 0.05%
+11,500
138
$333K 0.05%
3,079
+727
139
$322K 0.05%
8,531
+633
140
$318K 0.05%
604
+50
141
$317K 0.05%
1,486
+242
142
$315K 0.05%
4,020
143
$308K 0.05%
1,016
+141
144
$307K 0.05%
3,290
+17
145
$285K 0.04%
2,180
146
$282K 0.04%
9,176
147
$271K 0.04%
+13,023
148
$266K 0.04%
3,421
+376
149
$263K 0.04%
+347
150
$260K 0.04%
1,295
3 4 5
6
7