JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.03%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
85
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 3 |
CDW
CDW
|
$1.56M |
| 4 |
Intuit
INTU
|
$1.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.39M |
Top Sells
| 1 |
American Water Works
AWK
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$627K |
| 5 |
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% |
