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
$242M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.94M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.1M

Top Sells

1
+$4.73M
2
+$3.62M
3
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 12.91%
3 Industrials 11.24%
4 Healthcare 9.93%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.41%
+222,527
2
$8.21M 3.4%
72,811
-15,548
3
$7.44M 3.08%
188,632
+72,920
4
$6.65M 2.75%
165,537
-117,821
5
$6.42M 2.66%
63,261
+2,005
6
$5.33M 2.2%
57,928
+1,492
7
$4.98M 2.06%
50,981
+1,558
8
$4.94M 2.04%
+131,894
9
$4.93M 2.04%
113,755
+15,422
10
$4.85M 2%
102,367
+2,626
11
$4.75M 1.96%
109,300
+1,616
12
$4.66M 1.93%
36,077
+1,480
13
$4.46M 1.84%
27,860
+11,589
14
$4.25M 1.76%
38,497
+842
15
$4.12M 1.7%
90,055
+425
16
$4.04M 1.67%
+121,900
17
$3.9M 1.61%
42,183
+850
18
$3.73M 1.54%
19,143
+494
19
$3.66M 1.51%
28,867
+627
20
$3.61M 1.49%
116,328
+1,878
21
$3.58M 1.48%
39,307
+764
22
$3.49M 1.44%
8,887
+2,398
23
$3.43M 1.42%
78,146
-437
24
$3.41M 1.41%
47,155
+681
25
$3.3M 1.36%
48,333
-13,437
1
2 3 4 5