JWM
JGP Wealth Management Portfolio holdings
AUM $760M
This Quarter Return
-0.53%
1 Year Return
+8.57%
3 Year Return
+25.61%
5 Year Return
+120.51%
10 Year Return
–
AUM
$760M
AUM Growth
-$13.8M (-2%)
Cap. Flow
-$6.63M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 | $27.8M | |
| 2 | $10.3M | |
| 3 | $4.16M | |
| 4 | $1.46M | |
| 5 | $727K |
Top Sells
| 1 | $8.44M | |
| 2 | $4.66M | |
| 3 | $4.44M | |
| 4 | $3.69M | |
| 5 | $2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.03% | 997 +1 | +0.1% | +$229 | |||
| $219K | 0.03% | 1,888 | – | – | |||
| $215K | 0.03% | +394 | New | +$215K | |||
| $214K | 0.03% | +4,193 | New | +$214K | |||
| $211K | 0.03% | +2,087 | New | +$211K | |||
| $209K | 0.03% | +7,377 | New | +$209K | |||
| $206K | 0.03% | 4,822 -1,197 | -20% | -$51.1K | |||
| $203K | 0.03% | +980 | New | +$203K | |||
| $106K | 0.01% | 11,828 | – | – | |||
| $53.1K | 0.01% | 10,073 | – | – | |||
| $48.4K | 0.01% | 40,000 | – | – | |||
| – | – | -1,878 | Closed | -$209K | |||
| – | – | -12,249 | Closed | -$492K | |||
| – | – | -5,313 | Closed | -$262K | |||
| – | – | -1,293 | Closed | -$206K | |||
| – | – | -2,648 | Closed | -$228K | |||
| – | – | -7,784 | Closed | -$266K |
