JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.28M
3
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.07%
2,791
-40
127
$623K 0.07%
2,280
+277
128
$617K 0.07%
22,783
-647
129
$600K 0.07%
11,880
-946
130
$593K 0.07%
4,037
-9
131
$586K 0.06%
4,826
-1,121
132
$551K 0.06%
15,494
-48
133
$549K 0.06%
1,712
-6
134
$547K 0.06%
4,572
135
$542K 0.06%
7,817
+1,977
136
$534K 0.06%
2,718
+567
137
$532K 0.06%
10,403
+41
138
$532K 0.06%
3,720
-290
139
$521K 0.06%
860
+26
140
$520K 0.06%
11,607
141
$513K 0.06%
1,062
+271
142
$490K 0.05%
1,710
-28
143
$474K 0.05%
7,068
+1,034
144
$467K 0.05%
8,379
-428
145
$454K 0.05%
6,929
+1,774
146
$448K 0.05%
5,000
-204
147
$444K 0.05%
1,832
148
$436K 0.05%
2,880
149
$424K 0.05%
6,167
+2,548
150
$414K 0.05%
+7,931
4 5
6
7 8