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
$689M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K

Top Sells

1
+$5.23M
2
+$5.05M
3
+$4.19M
4
HRL icon
Hormel Foods
HRL
+$3.94M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.06%
3,600
127
$430K 0.06%
821
+91
128
$402K 0.06%
10,591
+234
129
$392K 0.06%
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-4,382
130
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131
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804
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132
$383K 0.06%
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133
$381K 0.06%
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134
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3,317
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135
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+1,481
136
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2,688
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137
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3,951
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138
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340
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139
$327K 0.05%
660
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140
$316K 0.05%
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141
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143
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144
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145
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146
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147
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7,784
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148
$276K 0.04%
915
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149
$272K 0.04%
1,295
150
$266K 0.04%
7,417
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