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
$446M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$690K
3
+$618K
4
VZ icon
Verizon
VZ
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K

Top Sells

1
+$4.68M
2
+$570K
3
+$456K
4
DOW icon
Dow Inc
DOW
+$325K
5
IAU icon
iShares Gold Trust
IAU
+$325K

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 9.36%
694,272
+4,710
2
$24.1M 5.4%
197,380
-1,355
3
$19.7M 4.42%
49,775
+627
4
$15.4M 3.46%
65,487
-238
5
$14.6M 3.28%
289,845
-2,525
6
$14M 3.14%
105,381
+4,648
7
$10.6M 2.36%
204,047
+13,346
8
$10.2M 2.29%
67,161
+430
9
$10.2M 2.28%
53,619
+139
10
$9.43M 2.11%
33,529
+420
11
$9.08M 2.04%
12,048
+82
12
$8.88M 1.99%
164,104
+4,677
13
$8.44M 1.89%
111,601
+871
14
$8.29M 1.86%
50,451
+877
15
$8M 1.79%
36,099
+366
16
$7.34M 1.64%
62,129
+1,314
17
$7.28M 1.63%
29,275
18
$7.21M 1.62%
60,163
+561
19
$7.1M 1.59%
37,657
+492
20
$6.75M 1.51%
33,282
+400
21
$6.57M 1.47%
48,502
+301
22
$6.54M 1.47%
66,753
+986
23
$6.37M 1.43%
79,748
+2,798
24
$6.27M 1.41%
119,034
+4,702
25
$6M 1.34%
117,143
+2,083
1
2 3 4 5