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

Top Buys

1
+$17.4M
2
+$12M
3
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$9.69M
5
DHI icon
D.R. Horton
DHI
+$8.38M

Top Sells

1
+$43.8M
2
+$20.1M
3
+$15.1M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.04M

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
– –
-11,478
157
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-6,141
158
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-79,748
159
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-63,162
160
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-54,889
161
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-11,603
162
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-19,850
163
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-2,348
164
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-12,112
165
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-1,650
166
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-27,726
167
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-5,417
168
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-66,359
169
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-59,695
170
– –
-4,654
171
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-13,104
3 4 5 6
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