JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.28M
3
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.03%
8,605
-1,145
177
$290K 0.03%
1,387
-10
178
$285K 0.03%
2,322
-14
179
$281K 0.03%
1,176
-37
180
$278K 0.03%
+3,586
181
$272K 0.03%
349
-1
182
$267K 0.03%
230
-3
183
$257K 0.03%
5,913
+600
184
$254K 0.03%
5,756
185
$250K 0.03%
+2,882
186
$249K 0.03%
1,888
187
$246K 0.03%
524
-2
188
$237K 0.03%
+1,812
189
$234K 0.03%
1,181
+10
190
$233K 0.03%
4,940
191
$232K 0.03%
+2,774
192
$228K 0.03%
+2,288
193
$224K 0.02%
+9,522
194
$221K 0.02%
7,770
195
$220K 0.02%
+2,941
196
$218K 0.02%
+4,919
197
$217K 0.02%
+723
198
$215K 0.02%
17,633
+4,946
199
$214K 0.02%
+763
200
$212K 0.02%
+483
5 6 7
8
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