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
$774M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.05M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Top Sells

1
+$11M
2
+$1.53M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$927K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.07%
1,814
127
$506K 0.07%
15,687
+47
128
$492K 0.06%
8,571
+976
129
$492K 0.06%
12,249
-7
130
$490K 0.06%
3,956
-3
131
$487K 0.06%
7,258
-217
132
$483K 0.06%
10,984
-577
133
$462K 0.06%
4,649
-28
134
$461K 0.06%
911
+71
135
$459K 0.06%
2,821
+73
136
$443K 0.06%
22,110
-1,045
137
$431K 0.06%
+11,607
138
$427K 0.06%
3,396
-54
139
$426K 0.06%
1,830
140
$408K 0.05%
588
+210
141
$398K 0.05%
3,958
+1,133
142
$396K 0.05%
845
+42
143
$383K 0.05%
+2,151
144
$374K 0.05%
1,556
+29
145
$373K 0.05%
1,116
+122
146
$355K 0.05%
885
147
$337K 0.04%
3,600
148
$327K 0.04%
606
+66
149
$312K 0.04%
1,419
+55
150
$308K 0.04%
2,350
-15
4 5
6
7 8