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
$288M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$516K
3
+$502K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
BA icon
Boeing
BA
+$269K

Top Sells

1
+$4.46M
2
+$3.81M
3
+$457K
4
PM icon
Philip Morris
PM
+$246K
5
CTVA icon
Corteva
CTVA
+$237K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.46%
101,177
+2,816
2
$10.9M 3.77%
198,600
+3,300
3
$9.3M 3.22%
+32,294
4
$8.74M 3.03%
64,900
+483
5
$6.71M 2.33%
55,452
+75
6
$6.51M 2.26%
57,524
+582
7
$6.21M 2.15%
133,376
-1,610
8
$6.13M 2.13%
107,092
+588
9
$6.11M 2.12%
115,037
+542
10
$6.06M 2.1%
28,810
+321
11
$5.42M 1.88%
26,686
+388
12
$5.18M 1.79%
97,877
+1,298
13
$5.06M 1.75%
38,341
+683
14
$4.96M 1.72%
54,185
+5,635
15
$4.9M 1.7%
175,078
+2,696
16
$4.88M 1.69%
130,415
+335
17
$4.76M 1.65%
35,532
+74
18
$4.75M 1.65%
70,795
+1,294
19
$4.74M 1.64%
31,792
+539
20
$4.69M 1.63%
44,123
+977
21
$4.66M 1.62%
120,423
+2,088
22
$4.52M 1.57%
42,678
+757
23
$4.4M 1.53%
99,881
+939
24
$4.37M 1.51%
10,396
+253
25
$4.24M 1.47%
32,836
+795
1
2 3 4 5