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
$282M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$536K
3
+$397K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$251K

Top Sells

1
+$519K
2
+$409K
3
+$221K
4
VFC icon
VF Corp
VFC
+$148K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 12.83%
3 Healthcare 12.07%
4 Industrials 11.12%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.33%
98,361
+1,567
2
$9.66M 3.42%
195,300
+3,576
3
$8.63M 3.06%
64,417
-158
4
$7.39M 2.62%
134,986
+2,216
5
$6.45M 2.28%
28,489
+210
6
$6.37M 2.26%
56,942
+920
7
$6.07M 2.15%
55,377
-163
8
$5.83M 2.07%
114,495
+2,397
9
$5.46M 1.93%
106,504
+772
10
$5.33M 1.89%
69,501
+1,951
11
$5.25M 1.86%
37,658
+1,170
12
$5.06M 1.79%
96,579
+1,472
13
$5.05M 1.79%
130,080
+3,225
14
$4.97M 1.76%
26,298
+558
15
$4.76M 1.69%
10,143
+181
16
$4.71M 1.67%
31,253
+562
17
$4.65M 1.65%
35,458
-105
18
$4.47M 1.59%
32,041
+1,381
19
$4.46M 1.58%
52,338
+1,653
20
$4.36M 1.55%
172,382
+4,466
21
$4.36M 1.54%
118,335
+2,397
22
$4.35M 1.54%
43,146
+757
23
$4.23M 1.5%
25,561
+157
24
$4.18M 1.48%
98,942
+1,570
25
$4.14M 1.47%
22,791
+558
1
2 3 4 5