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
$689M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K

Top Sells

1
+$5.23M
2
+$5.05M
3
+$4.19M
4
HRL icon
Hormel Foods
HRL
+$3.94M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 5.2%
208,931
-3,223
2
$29.6M 4.29%
70,300
-5,637
3
$28.3M 4.1%
40,441
-5,999
4
$21.1M 3.07%
183,280
-6,437
5
$18.6M 2.7%
92,951
-12,731
6
$17.1M 2.49%
68,570
-4,467
7
$16.2M 2.36%
100,550
-4,237
8
$15M 2.18%
346,978
-17,313
9
$14.8M 2.15%
52,142
-2,720
10
$14.6M 2.12%
73,740
+1,650
11
$14.4M 2.09%
35,653
-3,080
12
$14.3M 2.08%
22,059
+19,570
13
$14.1M 2.04%
13,841
-917
14
$13.8M 2.01%
87,360
-7,310
15
$13.8M 2%
263,555
-31,470
16
$13.7M 1.99%
274,825
-6,001
17
$13.7M 1.99%
53,756
-3,654
18
$13.3M 1.93%
79,791
-31,421
19
$13.2M 1.92%
99,508
-11,640
20
$11.6M 1.68%
94,508
-9,928
21
$11.5M 1.67%
45,060
+38,204
22
$11.4M 1.65%
177,653
-50,964
23
$10.7M 1.56%
40,014
-852
24
$10.5M 1.53%
76,540
-4,563
25
$10.1M 1.46%
107,050
-1,949
1
2 3 4 5