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
$463M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.36M
3
+$842K
4
ADP icon
Automatic Data Processing
ADP
+$815K
5
TSCO icon
Tractor Supply
TSCO
+$721K

Top Sells

1
+$12M
2
+$3.31M
3
+$909K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.76%
188,477
+2,554
2
$18.7M 4.05%
56,023
-289
3
$16.9M 3.66%
60,118
+805
4
$14.9M 3.22%
102,595
-1,989
5
$12.4M 2.68%
227,760
+10,291
6
$12.3M 2.65%
84,389
-195
7
$12.2M 2.63%
28,064
-39
8
$11.9M 2.56%
59,309
+4,077
9
$11.1M 2.39%
140,882
+2,762
10
$10.9M 2.36%
195,068
+2,869
11
$10.3M 2.23%
62,917
+268
12
$10.1M 2.19%
12,099
+69
13
$9.96M 2.15%
184,388
+9,371
14
$9.83M 2.12%
242,550
+17,790
15
$9.71M 2.1%
59,154
+5,130
16
$9.29M 2.01%
82,590
+438
17
$9.28M 2.01%
45,752
+561
18
$9.19M 1.99%
56,883
+756
19
$9.03M 1.95%
53,389
+1,708
20
$8.62M 1.86%
33,670
+485
21
$8.48M 1.83%
67,625
+1,151
22
$8.4M 1.82%
50,172
+923
23
$8.36M 1.81%
21,167
+1,823
24
$8.17M 1.77%
38,429
+442
25
$7.6M 1.64%
34,508
+316
1
2 3 4 5