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
$596M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$992K
3
+$973K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
BLDR icon
Builders FirstSource
BLDR
+$560K

Top Sells

1
+$1.86M
2
+$297K
3
+$258K
4
CAT icon
Caterpillar
CAT
+$207K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 6.06%
211,013
+1,691
2
$24.3M 4.08%
77,016
+1,013
3
$21.4M 3.6%
46,739
-234
4
$17.6M 2.96%
73,297
+213
5
$15.7M 2.63%
353,391
+5,074
6
$15.2M 2.54%
104,505
+2,420
7
$15M 2.52%
279,369
+5,564
8
$14.7M 2.46%
54,576
+1,440
9
$14M 2.35%
90,109
+2,065
10
$13.5M 2.27%
38,019
+625
11
$13.2M 2.21%
108,256
+2,841
12
$13M 2.19%
106,171
+2,152
13
$12.4M 2.09%
82,250
+1,760
14
$12.2M 2.04%
111,934
+907
15
$12M 2.02%
42,392
+483
16
$12M 2.01%
127,107
+7,751
17
$12M 2.01%
68,339
+1,243
18
$11.9M 2%
103,309
+1,781
19
$11.6M 1.95%
286,640
+5,725
20
$11.6M 1.94%
55,636
+964
21
$10.4M 1.75%
109,225
+276
22
$10.2M 1.71%
14,775
+56
23
$9.64M 1.62%
22,057
+294
24
$9.61M 1.61%
90,524
+926
25
$9.43M 1.58%
40,930
+521
1
2 3 4 5