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
$689M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$9.77M
3 +$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K

Top Sells

1 +$5.23M
2 +$5.05M
3 +$4.19M
4
HRL icon
Hormel Foods
HRL
+$3.94M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-13,023
177
-24,855