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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$357K
3
+$250K
4
ALL icon
Allstate
ALL
+$237K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

1
+$2.59M
2
+$2.28M
3
+$335K
4
ACN icon
Accenture
ACN
+$244K
5
CHX
ChampionX
CHX
+$224K

Sector Composition

1 Technology 14.35%
2 Consumer Staples 13.22%
3 Industrials 12.88%
4 Healthcare 10.14%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.95%
283,358
+5,110
2
$10.2M 4.06%
88,359
+3,103
3
$6.99M 2.8%
61,256
-76
4
$6.53M 2.61%
115,712
+888
5
$5.58M 2.23%
49,423
+365
6
$5.24M 2.1%
61,770
+615
7
$4.78M 1.91%
98,333
-857
8
$4.78M 1.91%
34,597
-2
9
$4.75M 1.9%
41,333
+93
10
$4.73M 1.89%
89,630
-341
11
$4.68M 1.87%
56,436
+104
12
$4.61M 1.84%
99,741
-924
13
$4.54M 1.82%
107,684
-1,032
14
$4.2M 1.68%
37,655
+329
15
$4M 1.6%
28,240
+287
16
$3.87M 1.55%
44,014
-229
17
$3.87M 1.55%
18,649
-281
18
$3.83M 1.53%
45,156
+53
19
$3.79M 1.52%
38,543
+327
20
$3.72M 1.49%
18,194
+177
21
$3.71M 1.49%
33,088
-69
22
$3.62M 1.45%
22,517
-584
23
$3.59M 1.44%
114,450
+936
24
$3.52M 1.41%
138,798
+1,212
25
$3.5M 1.4%
39,654
+11
1
2 3 4 5