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
$537M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$766K
3
+$730K
4
NEE icon
NextEra Energy
NEE
+$687K
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

1
+$4.49M
2
+$1.36M
3
+$556K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$298K
5
MTB icon
M&T Bank
MTB
+$144K

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 12.04%
3 Industrials 11.53%
4 Healthcare 11.02%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
11,714
-3,000
152
$242K 0.05%
10,000
153
$229K 0.04%
1,839
154
$223K 0.04%
+4,451
155
$210K 0.04%
+2,348
156
$209K 0.04%
+4,270
157
$209K 0.04%
+486
158
$116K 0.02%
30,000
+20,000
159
$18K ﹤0.01%
15
160
– –
-7,000
161
– –
-10,036
162
– –
-122,303
163
– –
0
3 4 5 6
7