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
$446M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$690K
3 +$618K
4
VZ icon
Verizon
VZ
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K

Top Sells

1 +$4.68M
2 +$570K
3 +$456K
4
DOW icon
Dow Inc
DOW
+$325K
5
IAU icon
iShares Gold Trust
IAU
+$325K

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-874
152
-1,510
153
-689