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
$463M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.69M
3
+$882K
4
ADP icon
Automatic Data Processing
ADP
+$840K
5
TSCO icon
Tractor Supply
TSCO
+$690K

Top Sells

1
+$12M
2
+$3.63M
3
+$926K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$425K

Sector Composition

1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.03%
10,000
152
– –
0
153
$55K 0.01%
10,036
154
$31K 0.01%
+10,000
155
$23K 0.01%
15
156
– –
-901
157
– –
-6,576
158
– –
-4,325
159
– –
-3,981
160
– –
-126,192
3 4 5 6
7