JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.07%
1,540
-80
127
$532K 0.06%
1,718
-1
128
$529K 0.06%
10,362
-10,857
129
$518K 0.06%
2,831
-85
130
$513K 0.06%
5,204
-899
131
$512K 0.06%
1,738
+299
132
$508K 0.06%
4,010
133
$507K 0.06%
15,542
-18
134
$502K 0.06%
3,565
-121
135
$502K 0.06%
11,607
136
$500K 0.06%
4,572
+164
137
$494K 0.06%
22,052
+1,405
138
$489K 0.06%
610
+41
139
$470K 0.06%
+4,912
140
$458K 0.06%
+8,807
141
$438K 0.05%
2,003
+492
142
$427K 0.05%
2,880
+700
143
$423K 0.05%
1,784
+88
144
$417K 0.05%
834
-7
145
$416K 0.05%
1,832
146
$394K 0.05%
4,046
-3
147
$393K 0.05%
2,151
148
$393K 0.05%
1,874
+205
149
$390K 0.05%
2,564
+100
150
$386K 0.05%
3,244
+1,123
4 5
6
7 8