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
$774M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.05M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Top Sells

1
+$11M
2
+$1.53M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$927K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.04%
+3,394
152
$299K 0.04%
1,691
+293
153
$295K 0.04%
4,728
+246
154
$292K 0.04%
2,180
-3
155
$292K 0.04%
+2,769
156
$289K 0.04%
2,808
+86
157
$288K 0.04%
5,473
-310
158
$286K 0.04%
1,295
159
$283K 0.04%
4,696
+256
160
$277K 0.04%
676
+48
161
$274K 0.04%
2,917
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162
$266K 0.03%
+9,195
163
$266K 0.03%
7,784
164
$262K 0.03%
5,313
165
$256K 0.03%
861
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166
$252K 0.03%
4,115
167
$248K 0.03%
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168
$244K 0.03%
5,756
169
$243K 0.03%
1,334
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170
$238K 0.03%
6,019
-100
171
$228K 0.03%
2,648
-157
172
$226K 0.03%
996
-7
173
$225K 0.03%
+2,507
174
$216K 0.03%
515
+53
175
$209K 0.03%
+1,878
4 5 6
7
8