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

Top Buys

1 +$19M
2 +$15.3M
3 +$1.7M
4
APD icon
Air Products & Chemicals
APD
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1 +$11.9M
2 +$8.23M
3 +$6.7M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
TXN icon
Texas Instruments
TXN
+$978K

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
-1,868
177
-3,798
178
-1,209