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
$432M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$771K
3
+$726K
4
IAU icon
iShares Gold Trust
IAU
+$684K
5
CMCSA icon
Comcast
CMCSA
+$673K

Top Sells

1
+$757K
2
+$294K
3
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$159K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 9.8%
689,562
+7,968
2
$27.3M 6.33%
198,735
+1,687
3
$19M 4.4%
49,148
+1,997
4
$15.9M 3.69%
65,725
+2,999
5
$14.8M 3.42%
292,370
+17,275
6
$14.2M 3.28%
100,733
+982
7
$9.25M 2.14%
53,480
+1,252
8
$9.23M 2.14%
66,731
+1,450
9
$9.19M 2.13%
110,730
+1,638
10
$9.01M 2.09%
190,701
+11,658
11
$8.77M 2.03%
11,966
+108
12
$8.5M 1.97%
33,109
+930
13
$8.2M 1.9%
159,427
+13,088
14
$8.03M 1.86%
49,574
+2,850
15
$7.14M 1.65%
59,602
+2,951
16
$7.12M 1.65%
60,815
+4,388
17
$7.04M 1.63%
35,733
+1,236
18
$6.95M 1.61%
29,275
+2,692
19
$6.34M 1.47%
37,165
+1,700
20
$6.26M 1.45%
76,950
+6,924
21
$6.22M 1.44%
48,201
+348
22
$6.08M 1.41%
32,882
+1,370
23
$6.02M 1.4%
65,767
+4,012
24
$5.77M 1.34%
18,256
+990
25
$5.75M 1.33%
121,065
+441
1
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