JWM
JGP Wealth Management Portfolio holdings
AUM $760M
AUM
$760M
AUM Growth
-$13.8M (-2%)
Cap. Flow
-$4.97M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 | $27.8M | |
| 2 | $10.3M | |
| 3 | $4.16M | |
| 4 | $1.46M | |
| 5 | $727K |
Top Sells
| 1 | $8.44M | |
| 2 | $4.66M | |
| 3 | $4.44M | |
| 4 | $3.69M | |
| 5 | $2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $332K | 0.04% | 2,336 -14 | -0.6% | -$1.99K | |||
| $315K | 0.04% | 5,435 +739 | +16% | +$42.8K | |||
| $308K | 0.04% | 853 -32 | -4% | -$11.6K | |||
| $301K | 0.04% | 161 | New | +$301K | |||
| $295K | 0.04% | 2,769 | – | – | |||
| $294K | 0.04% | 4,049 | New | +$294K | |||
| $294K | 0.04% | 1,019 | New | +$294K | |||
| $291K | 0.04% | 2,670 -247 | -8% | -$26.9K | |||
| $288K | 0.04% | 3,384 -10 | -0.3% | -$851 | |||
| $285K | 0.04% | 1,669 -22 | -1% | -$3.75K | |||
| $282K | 0.04% | 4,838 +110 | +2% | +$6.42K | |||
| $269K | 0.04% | 2,808 | – | – | |||
| $267K | 0.04% | 5,196 -277 | -5% | -$14.3K | |||
| $265K | 0.03% | 569 +54 | +10% | +$25.1K | |||
| $262K | 0.03% | 3,865 -250 | -6% | -$16.9K | |||
| $258K | 0.03% | 1,295 | – | – | |||
| $256K | 0.03% | 691 +15 | +2% | +$5.56K | |||
| $254K | 0.03% | 269 | New | +$254K | |||
| $253K | 0.03% | 4,659 | New | +$253K | |||
| $253K | 0.03% | 1,481 +147 | +11% | +$25.1K | |||
| $251K | 0.03% | 2,121 | New | +$251K | |||
| $250K | 0.03% | 5,756 | – | – | |||
| $249K | 0.03% | 3,468 -65 | -2% | -$4.67K | |||
| $239K | 0.03% | 2,949 +442 | +18% | +$35.8K | |||
| $238K | 0.03% | 886 +25 | +3% | +$6.73K |
