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
$340M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.59M
3
+$4.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
VFC icon
VF Corp
VFC
+$908K

Top Sells

1
+$4.09M
2
+$1.37M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
USB icon
US Bancorp
USB
+$1.04M

Sector Composition

1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 9.55%
668,070
+204,534
2
$18.8M 5.53%
197,284
+1,284
3
$14.2M 4.16%
44,789
+17,691
4
$13.2M 3.89%
62,109
+533
5
$11.6M 3.42%
264,400
+98,240
6
$9.67M 2.84%
97,864
+1,884
7
$8.57M 2.52%
31,762
+1,617
8
$7.48M 2.2%
163,314
+9,577
9
$7.02M 2.07%
51,734
+2,527
10
$6.86M 2.02%
108,320
+1,892
11
$6.49M 1.91%
25,790
+1,762
12
$6.49M 1.91%
11,631
+333
13
$6.44M 1.89%
44,953
+2,694
14
$5.89M 1.73%
32,357
+832
15
$5.88M 1.73%
47,889
-1,614
16
$5.88M 1.73%
33,714
-223
17
$5.86M 1.72%
62,773
+934
18
$5.82M 1.71%
16,662
+1,380
19
$5.37M 1.58%
135,170
+22,838
20
$5.1M 1.5%
55,087
+4,739
21
$5.05M 1.49%
112,127
-1,472
22
$5.01M 1.47%
120,741
-1,983
23
$4.95M 1.45%
30,046
+975
24
$4.88M 1.44%
32,968
+2,999
25
$4.86M 1.43%
52,996
+5,968
1
2 3 4 5