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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.6M
3
+$1.04M
4
SCI icon
Service Corp International
SCI
+$781K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$7.75M
2
+$1.38M
3
+$651K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$557K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.06%
209,564
+4,315
2
$21.8M 3.82%
75,461
+1,270
3
$18.7M 3.28%
46,892
+315
4
$16M 2.8%
71,663
+2,737
5
$14.5M 2.54%
102,204
+2,647
6
$14M 2.45%
267,181
+6,833
7
$13.5M 2.37%
175,253
+3,348
8
$13.4M 2.36%
109,573
+961
9
$13.2M 2.32%
101,383
+28,853
10
$13.1M 2.3%
66,480
+728
11
$13.1M 2.3%
84,468
+6,727
12
$13M 2.28%
276,930
+1,910
13
$12.8M 2.24%
337,039
+11,998
14
$12.5M 2.19%
36,391
+894
15
$12.4M 2.17%
51,092
+1,333
16
$11.9M 2.09%
41,572
+112
17
$11.8M 2.06%
78,073
+1,649
18
$11.4M 1.99%
99,072
+1,625
19
$11.3M 1.97%
110,600
+794
20
$10.9M 1.91%
85,470
+28,300
21
$10.7M 1.88%
53,735
+800
22
$10.1M 1.78%
14,728
+74
23
$10.1M 1.77%
111,735
-222
24
$9.73M 1.71%
89,027
-5,098
25
$9.66M 1.69%
39,686
+538
1
2 3 4 5