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
$544M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.03M
3
+$6.9M
4
POOL icon
Pool Corp
POOL
+$6.82M
5
CHD icon
Church & Dwight Co
CHD
+$5.37M

Top Sells

1
+$9.56M
2
+$7.08M
3
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.76M

Sector Composition

1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.9%
205,249
+9
2
$17.8M 3.27%
74,191
+2,302
3
$17.6M 3.23%
46,577
-1,723
4
$16.5M 3.02%
68,926
-898
5
$15.6M 2.86%
99,557
+2,331
6
$14.4M 2.64%
171,905
+4,343
7
$13.7M 2.52%
77,741
+9,660
8
$13.4M 2.47%
76,424
+1,550
9
$13.1M 2.4%
49,759
+1,692
10
$12.8M 2.35%
41,460
-1,022
11
$12.7M 2.34%
108,612
-997
12
$12.4M 2.28%
260,348
-4,966
13
$12.4M 2.27%
275,020
-795
14
$11.4M 2.09%
325,041
+67,278
15
$11.3M 2.07%
97,447
+2,533
16
$10.8M 1.98%
65,752
+1,996
17
$10.7M 1.97%
35,497
+22,559
18
$10.5M 1.94%
52,935
+727
19
$9.73M 1.79%
72,530
+1,037
20
$9.68M 1.78%
+94,125
21
$9.62M 1.77%
109,806
+2,234
22
$9.49M 1.74%
111,957
+5,964
23
$9.12M 1.68%
83,104
+8,019
24
$9.08M 1.67%
12,820
-25
25
$9.03M 1.66%
+57,170
1
2 3 4 5