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
$475M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$540K
3
+$531K
4
TSLA icon
Tesla
TSLA
+$515K
5
CSCO icon
Cisco
CSCO
+$493K

Top Sells

1
+$5.75M
2
+$609K
3
+$296K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.05%
205,240
+3,098
2
$16.8M 3.54%
71,889
+2,440
3
$15.9M 3.34%
69,824
+1,202
4
$15.2M 3.19%
48,300
+725
5
$13.9M 2.92%
74,874
+1,764
6
$12.9M 2.7%
167,562
+3,440
7
$12M 2.52%
97,226
+3,055
8
$11M 2.32%
48,067
+1,232
9
$10.9M 2.29%
68,081
+2,991
10
$10.7M 2.26%
275,815
+7,770
11
$10.7M 2.25%
265,314
+12,241
12
$10.4M 2.19%
94,914
+2,456
13
$10.3M 2.17%
52,208
+1,531
14
$9.85M 2.07%
42,482
+1,607
15
$9.6M 2.02%
260,389
+10,254
16
$9.55M 2.01%
109,609
+4,611
17
$9.24M 1.94%
63,756
+2,267
18
$8.91M 1.87%
21,543
+194
19
$8.84M 1.86%
39,421
+949
20
$8.56M 1.8%
105,993
+5,840
21
$8.13M 1.71%
107,572
+3,069
22
$7.79M 1.64%
41,561
+1,364
23
$7.64M 1.61%
75,085
+3,022
24
$7.58M 1.59%
71,493
+3,032
25
$7.54M 1.59%
257,763
+18,132
1
2 3 4 5