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
$338M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$777K
3
+$764K
4
LHX icon
L3Harris
LHX
+$718K
5
APD icon
Air Products & Chemicals
APD
+$685K

Top Sells

1
+$1.08M
2
+$621K
3
+$322K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.54%
204,988
+6,388
2
$13.4M 3.96%
104,572
+3,395
3
$11.2M 3.32%
34,696
+2,402
4
$10.8M 3.2%
67,988
+3,088
5
$8.53M 2.52%
61,736
+4,212
6
$8.15M 2.41%
80,088
+25,903
7
$7.19M 2.13%
31,844
+3,034
8
$7.14M 2.11%
58,207
+2,755
9
$6.97M 2.06%
145,786
+12,410
10
$6.82M 2.02%
112,968
+5,876
11
$6.73M 1.99%
123,121
+8,084
12
$6.37M 1.88%
30,079
+3,393
13
$6.11M 1.81%
34,212
+2,420
14
$6.06M 1.79%
42,046
+3,705
15
$6.02M 1.78%
104,349
+6,472
16
$6M 1.77%
11,912
+1,516
17
$5.96M 1.76%
49,518
+5,395
18
$5.89M 1.74%
24,525
+2,639
19
$5.82M 1.72%
141,980
+11,565
20
$5.54M 1.64%
187,606
+12,528
21
$5.48M 1.62%
47,672
+4,994
22
$5.46M 1.62%
56,506
+5,974
23
$5.32M 1.57%
36,519
+3,683
24
$5.21M 1.54%
132,987
+12,564
25
$5.12M 1.51%
37,635
+2,103
1
2 3 4 5