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
$701M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$1.65M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$11.9M
2
+$8.15M
3
+$6.94M
4
CMCSA icon
Comcast
CMCSA
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$929K

Sector Composition

1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,058
177
– –
-2,625
178
– –
-3,951
4 5 6 7
8