JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.28M
3
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.05%
1,876
+2
152
$407K 0.05%
2,561
-3
153
$403K 0.04%
854
+1
154
$400K 0.04%
3,398
+585
155
$394K 0.04%
4,063
+382
156
$394K 0.04%
2,534
-1,031
157
$388K 0.04%
630
+8
158
$387K 0.04%
3,600
159
$351K 0.04%
2,769
160
$342K 0.04%
2,860
-384
161
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2,604
162
$326K 0.04%
4,044
+575
163
$320K 0.04%
2,238
-43
164
$319K 0.04%
6,094
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165
$314K 0.03%
886
166
$305K 0.03%
1,248
-9
167
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4,064
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169
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606
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170
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171
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827
172
$293K 0.03%
2,620
-50
173
$293K 0.03%
21,980
+10,152
174
$292K 0.03%
+1,146
175
$292K 0.03%
152
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7
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