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
$701M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$1.7M
4
APD icon
Air Products & Chemicals
APD
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$6.7M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
TXN icon
Texas Instruments
TXN
+$978K

Sector Composition

1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.07%
875
+54
127
$460K 0.07%
6,734
-98
128
$445K 0.06%
7,588
-1,392
129
$441K 0.06%
4,140
+130
130
$436K 0.06%
3,957
+3
131
$420K 0.06%
10,551
-40
132
$414K 0.06%
1,830
133
$382K 0.05%
2,380
-1,810
134
$381K 0.05%
749
+89
135
$369K 0.05%
361
+21
136
$352K 0.05%
3,600
137
$350K 0.05%
804
138
$346K 0.05%
1,992
+109
139
$338K 0.05%
2,366
-23
140
$332K 0.05%
1,419
-477
141
$328K 0.05%
2,376
-312
142
$324K 0.05%
+4,790
143
$323K 0.05%
885
+103
144
$320K 0.05%
4,075
-85,395
145
$316K 0.05%
4,787
-180
146
$315K 0.05%
2,957
-360
147
$313K 0.04%
3,224
-13
148
$289K 0.04%
2,180
149
$283K 0.04%
1,298
-84
150
$273K 0.04%
7,784
4 5
6
7 8