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
$774M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.05M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Top Sells

1
+$11M
2
+$1.53M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$927K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.03%
+1,888
177
$206K 0.03%
+1,293
178
$124K 0.02%
11,828
179
$70K 0.01%
40,000
180
$44.6K 0.01%
10,073
-120
181
– –
-6,751
182
– –
-1,510
183
– –
-4,940
184
– –
-4,100
185
– –
-812
186
– –
-48,799
187
– –
-1
188
– –
-260
189
– –
-1,236
4 5 6 7
8