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
$674M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.87M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.39M

Top Sells

1
+$5.03M
2
+$2.14M
3
+$1.66M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$627K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.04%
7,403
152
$257K 0.04%
7,550
153
$250K 0.04%
5,756
154
$248K 0.04%
7,587
-19,183
155
$247K 0.04%
2,924
+27
156
$245K 0.04%
+931
157
$241K 0.04%
2,574
+5
158
$234K 0.03%
6,009
+260
159
$228K 0.03%
+6,072
160
$224K 0.03%
+460
161
$220K 0.03%
+12,709
162
$211K 0.03%
+3,800
163
$203K 0.03%
+1,960
164
$201K 0.03%
+4,114
165
$165K 0.02%
+16,609
166
$129K 0.02%
40,392
+4,748
167
– –
-5,322
168
– –
-14,577
3 4 5 6
7