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
201
$211K 0.02%
+1,095
202
$209K 0.02%
+1,470
203
$209K 0.02%
6,876
-170,426
204
$207K 0.02%
7,656
+431
205
$207K 0.02%
3,115
-250
206
$206K 0.02%
+4,408
207
$203K 0.02%
+682
208
$201K 0.02%
+958
209
$57.4K 0.01%
+11,762
210
$54.4K 0.01%
40,000
211
– –
-2,073
212
– –
-2,082
213
– –
-5,540
214
– –
-5,550
215
– –
-4,912
216
– –
-6,380
217
– –
-1,108
218
– –
-5,675
219
– –
-951
220
– –
-4,420
221
– –
-10,000
222
– –
-18,057
223
– –
-716
224
– –
-1,784
225
– –
-8,806
5 6 7 8
9