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
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.05%
5,840
+405
152
$371K 0.05%
3,600
153
$362K 0.04%
853
154
$353K 0.04%
622
-29
155
$347K 0.04%
791
+100
156
$339K 0.04%
3,497
+548
157
$339K 0.04%
3,681
+297
158
$332K 0.04%
6,034
+1,375
159
$331K 0.04%
1,213
-75
160
$321K 0.04%
161
161
$320K 0.04%
5,155
+317
162
$316K 0.04%
+9,750
163
$313K 0.04%
2,769
164
$311K 0.04%
5,581
+385
165
$307K 0.04%
2,281
-797
166
$305K 0.04%
2,813
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167
$304K 0.04%
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168
$301K 0.04%
2,336
169
$299K 0.04%
+4,058
170
$289K 0.04%
+951
171
$286K 0.03%
1,397
-84
172
$286K 0.03%
896
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173
$278K 0.03%
2,670
174
$278K 0.03%
3,469
+1
175
$272K 0.03%
+5,313
5 6
7
8 9