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
$777M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$2.44M
3 +$1.03M
4
ADSK icon
Autodesk
ADSK
+$822K
5
XOM icon
Exxon Mobil
XOM
+$683K

Top Sells

1 +$1.46M
2 +$1.1M
3 +$608K
4
KLAC icon
KLA
KLAC
+$362K
5
BLK icon
Blackrock
BLK
+$356K

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$118K 0.02%
+11,828
177
$69.2K 0.01%
40,000
-392
178
$44.5K 0.01%
+10,193
179
-9,176