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
$612M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$916K
3
+$746K
4
SCI icon
Service Corp International
SCI
+$637K
5
JNJ icon
Johnson & Johnson
JNJ
+$592K

Top Sells

1
+$378K
2
+$320K
3
+$263K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6.64%
209,322
-242
2
$25.9M 4.23%
76,003
+542
3
$22.8M 3.72%
46,973
+81
4
$16.1M 2.63%
73,084
+1,421
5
$14.8M 2.43%
102,085
+702
6
$14.8M 2.42%
105,415
+3,211
7
$14.6M 2.38%
88,044
+3,576
8
$14.5M 2.37%
348,317
+11,278
9
$14.2M 2.32%
273,805
+6,624
10
$14M 2.29%
37,394
+1,003
11
$13.5M 2.2%
80,490
+2,417
12
$13.5M 2.2%
111,027
+427
13
$13.4M 2.19%
180,865
+5,612
14
$13.1M 2.14%
104,019
+18,549
15
$13.1M 2.14%
67,096
+616
16
$12.6M 2.05%
41,909
+337
17
$12.4M 2.03%
280,915
+3,985
18
$12.3M 2.02%
54,672
+937
19
$12M 1.97%
108,949
-624
20
$11.8M 1.93%
53,136
+2,044
21
$11.7M 1.91%
119,356
+7,621
22
$11.6M 1.9%
14,719
-9
23
$11.4M 1.86%
101,528
+2,456
24
$10.1M 1.65%
40,409
+723
25
$9.9M 1.62%
89,598
+571
1
2 3 4 5