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
$674M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.87M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.39M

Top Sells

1
+$5.03M
2
+$2.14M
3
+$1.66M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$627K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 6.06%
212,154
+1,141
2
$28.6M 4.24%
75,937
-1,079
3
$27M 4.01%
46,440
-299
4
$20M 2.96%
189,717
+62,610
5
$18M 2.67%
105,682
+1,177
6
$17M 2.53%
73,037
-260
7
$16.2M 2.41%
104,787
-1,384
8
$16M 2.38%
111,212
-722
9
$16M 2.37%
364,291
+10,900
10
$15.8M 2.35%
54,862
+286
11
$15.4M 2.29%
38,733
+714
12
$15.3M 2.28%
111,148
+2,892
13
$14.8M 2.2%
94,670
+4,561
14
$14.3M 2.13%
72,090
+3,751
15
$14.2M 2.11%
280,826
+1,457
16
$13.9M 2.06%
228,617
+80,185
17
$13.6M 2.03%
83,507
+1,257
18
$12.8M 1.9%
57,410
+1,774
19
$12.7M 1.88%
295,025
+8,385
20
$12.4M 1.85%
104,436
+1,127
21
$12.2M 1.82%
14,758
-17
22
$11.9M 1.77%
43,516
+1,124
23
$11.8M 1.76%
108,999
-226
24
$11.2M 1.67%
13,834
+249
25
$10.7M 1.59%
40,866
-64
1
2 3 4 5