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
$264M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$3.84M
4
MCK icon
McKesson
MCK
+$3.21M
5
CTSH icon
Cognizant
CTSH
+$2.87M

Top Sells

1
+$13.1M
2
+$6.65M
3
+$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.04M
5
SO icon
Southern Company
SO
+$3.71M

Sector Composition

1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.36%
96,794
+23,983
2
$9.1M 3.45%
191,724
+3,092
3
$7.62M 2.88%
64,575
+1,314
4
$7.17M 2.71%
132,770
+19,015
5
$5.78M 2.19%
55,540
-2,388
6
$5.67M 2.15%
56,022
+5,041
7
$5.46M 2.07%
67,550
+19,217
8
$5.4M 2.04%
28,279
+419
9
$5.25M 1.99%
112,098
+9,731
10
$5.11M 1.94%
105,732
-3,568
11
$5.1M 1.93%
36,488
+411
12
$4.8M 1.82%
126,855
+40,935
13
$4.64M 1.76%
42,389
+206
14
$4.58M 1.74%
95,107
+5,052
15
$4.41M 1.67%
30,691
+1,824
16
$4.36M 1.65%
35,563
-2,934
17
$4.26M 1.61%
9,962
+1,075
18
$4.11M 1.56%
25,740
+2,868
19
$4.06M 1.54%
25,404
+805
20
$4.03M 1.53%
+50,685
21
$4.02M 1.52%
74,846
+6,236
22
$3.98M 1.51%
47,288
+3,374
23
$3.98M 1.51%
167,916
+74,933
24
$3.94M 1.49%
48,531
+2,877
25
$3.89M 1.47%
+97,372
1
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