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
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.03%
1,257
-38
177
$270K 0.03%
886
-133
178
$267K 0.03%
+827
179
$251K 0.03%
5,756
180
$248K 0.03%
350
-44
181
$247K 0.03%
526
-43
182
$244K 0.03%
233
-36
183
$241K 0.03%
3,365
-500
184
$240K 0.03%
+4,420
185
$235K 0.03%
+605
186
$228K 0.03%
+5,675
187
$225K 0.03%
+5,540
188
$224K 0.03%
2,082
-5
189
$223K 0.03%
716
-304
190
$222K 0.03%
+3,619
191
$218K 0.03%
1,888
192
$211K 0.03%
+4,940
193
$209K 0.03%
7,225
-152
194
$209K 0.03%
+7,770
195
$208K 0.03%
+5,550
196
$203K 0.02%
+1,171
197
$202K 0.02%
+1,108
198
$138K 0.02%
+12,687
199
$136K 0.02%
11,828
200
$39.6K ﹤0.01%
40,000
5 6 7
8
9