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
$777M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.55M
3
+$1.07M
4
ADSK icon
Autodesk
ADSK
+$899K
5
XOM icon
Exxon Mobil
XOM
+$694K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$643K
4
BLK icon
Blackrock
BLK
+$391K
5
KLAC icon
KLA
KLAC
+$357K

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.04%
7,784
152
$286K 0.04%
2,825
+486
153
$286K 0.04%
1,295
154
$285K 0.04%
540
+140
155
$279K 0.04%
4,482
+14
156
$276K 0.04%
2,722
+2
157
$274K 0.04%
+7,357
158
$272K 0.04%
994
+76
159
$261K 0.03%
4,440
+433
160
$256K 0.03%
5,756
161
$253K 0.03%
5,313
+283
162
$250K 0.03%
6,119
+97
163
$247K 0.03%
260
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164
$242K 0.03%
1,003
-416
165
$241K 0.03%
+628
166
$236K 0.03%
4,115
+36
167
$234K 0.03%
+864
168
$229K 0.03%
+6,751
169
$223K 0.03%
1,306
+10
170
$220K 0.03%
+462
171
$213K 0.03%
1,398
+220
172
$211K 0.03%
+812
173
$206K 0.03%
1,510
174
$204K 0.03%
+4,940
175
$203K 0.03%
+1,236
4 5 6
7
8