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
$495M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.82M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$939K
5
MSFT icon
Microsoft
MSFT
+$915K

Top Sells

1
+$7.23M
2
+$6.68M
3
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
ETSY icon
Etsy
ETSY
+$575K

Sector Composition

1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.83%
202,142
+6,569
2
$18.5M 3.73%
69,449
+3,438
3
$14.9M 3.01%
68,622
+2,269
4
$13.9M 2.81%
47,575
+1,757
5
$13.6M 2.75%
73,110
+2,093
6
$13.1M 2.64%
164,122
+6,347
7
$12.9M 2.6%
250,135
+8,325
8
$12.8M 2.58%
94,171
+3,433
9
$11.6M 2.34%
65,090
+1,633
10
$11.5M 2.32%
46,835
+1,220
11
$11.5M 2.32%
30,804
+1,500
12
$10.9M 2.21%
104,998
-771
13
$10.8M 2.18%
92,458
+2,490
14
$10.8M 2.18%
253,073
+15,998
15
$10.6M 2.14%
268,045
+9,345
16
$9.7M 1.96%
40,875
+1,902
17
$9.54M 1.93%
239,631
+13,710
18
$9.22M 1.86%
38,472
+1,043
19
$9.07M 1.83%
50,677
+2,905
20
$8.9M 1.8%
61,489
+2,588
21
$8.65M 1.75%
56,820
+2,078
22
$8.58M 1.73%
21,349
+645
23
$8.52M 1.72%
100,153
+7,994
24
$7.83M 1.58%
72,063
+3,559
25
$7.75M 1.56%
+104,503
1
2 3 4 5