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
$465M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$12M
4
DGX icon
Quest Diagnostics
DGX
+$9.76M
5
TSCO icon
Tractor Supply
TSCO
+$8.36M

Top Sells

1
+$46.3M
2
+$20.6M
3
+$15.6M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.01M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.04%
10,000
152
$177K 0.04%
+10,000
153
– –
0
154
$53K 0.01%
10,036
155
$30K 0.01%
15
156
– –
-63,162
157
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-11,603
158
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-79,748
159
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-6,141
160
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-11,478
161
– –
-59,695
162
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-66,359
163
– –
-5,417
164
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-4,654
165
– –
-27,726
166
– –
-1,650
167
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-12,112
168
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-2,348
169
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-13,104
170
– –
-19,850
171
– –
-54,889
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