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
$777M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.55M
3
+$1.07M
4
ADSK icon
Autodesk
ADSK
+$899K
5
XOM icon
Exxon Mobil
XOM
+$694K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$643K
4
BLK icon
Blackrock
BLK
+$391K
5
KLAC icon
KLA
KLAC
+$357K

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.07%
1,620
127
$496K 0.06%
1,814
+15
128
$493K 0.06%
2,860
+480
129
$491K 0.06%
840
+91
130
$478K 0.06%
7,595
+7
131
$459K 0.06%
11,561
+1,010
132
$433K 0.06%
3,959
+2
133
$424K 0.05%
3,625
+668
134
$424K 0.05%
803
-1
135
$415K 0.05%
2,389
+397
136
$413K 0.05%
1,830
137
$408K 0.05%
5,612
+822
138
$401K 0.05%
5,006
+219
139
$362K 0.05%
1,527
+229
140
$360K 0.05%
3,450
+226
141
$352K 0.05%
3,600
142
$338K 0.04%
5,783
+1,081
143
$336K 0.04%
2,365
-11
144
$335K 0.04%
4,100
-40
145
$334K 0.04%
2,805
+439
146
$332K 0.04%
885
147
$316K 0.04%
3,285
-790
148
$315K 0.04%
378
+17
149
$305K 0.04%
2,183
+3
150
$301K 0.04%
1,364
+39
4 5
6
7 8