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
$465M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$12M
4
DGX icon
Quest Diagnostics
DGX
+$9.76M
5
TSCO icon
Tractor Supply
TSCO
+$8.36M

Top Sells

1
+$46.3M
2
+$20.6M
3
+$15.6M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.01M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.48%
185,923
-11,457
2
$18.3M 3.93%
56,312
+54,377
3
$16.2M 3.47%
104,584
-797
4
$16.1M 3.46%
59,313
-6,174
5
$12.9M 2.77%
+28,103
6
$12M 2.59%
+126,192
7
$11.5M 2.48%
217,469
+13,422
8
$11.2M 2.4%
84,584
+73,980
9
$11M 2.36%
55,232
+17,575
10
$11M 2.36%
192,199
+28,095
11
$10.5M 2.26%
12,030
-18
12
$10.1M 2.18%
138,120
+26,519
13
$9.81M 2.11%
175,017
+81,364
14
$9.74M 2.1%
62,649
-4,512
15
$9.55M 2.05%
33,185
-344
16
$9.26M 1.99%
37,987
+8,712
17
$9.25M 1.99%
56,127
+5,676
18
$8.83M 1.9%
54,024
+17,950
19
$8.81M 1.9%
82,152
+15,399
20
$8.77M 1.89%
45,191
-8,428
21
$8.48M 1.82%
49,249
+11,571
22
$8.36M 1.8%
+224,760
23
$8.25M 1.77%
66,474
+4,345
24
$8.07M 1.73%
+89,278
25
$7.97M 1.71%
+51,681
1
2 3 4 5