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
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.64M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.2M
5
DGX icon
Quest Diagnostics
DGX
+$925K

Top Sells

1
+$13.4M
2
+$3.69M
3
+$2.51M
4
GD icon
General Dynamics
GD
+$2.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.13%
+463,536
2
$13M 4.62%
196,000
-8,988
3
$10.2M 3.6%
61,576
-6,412
4
$8.19M 2.9%
95,980
+15,892
5
$7.43M 2.63%
27,098
-7,598
6
$6.64M 2.35%
+166,160
7
$6.5M 2.3%
30,145
-1,699
8
$6.42M 2.27%
153,737
+7,951
9
$6.21M 2.2%
106,428
-6,540
10
$6.05M 2.15%
42,259
+213
11
$5.83M 2.07%
61,839
+103
12
$5.7M 2.02%
49,503
-8,704
13
$5.43M 1.93%
113,599
-9,522
14
$5.39M 1.91%
33,937
-275
15
$5.38M 1.91%
29,071
-1,008
16
$5.34M 1.89%
31,525
-374
17
$5.27M 1.87%
24,028
-497
18
$5.09M 1.81%
11,298
-614
19
$4.98M 1.77%
122,724
-10,263
20
$4.67M 1.65%
47,028
-644
21
$4.64M 1.65%
49,207
-311
22
$4.61M 1.63%
34,784
-2,851
23
$4.48M 1.59%
146,135
+4,155
24
$4.33M 1.54%
46,993
+658
25
$4.28M 1.52%
50,348
-1,599
1
2 3 4 5