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
$701M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$1.7M
4
APD icon
Air Products & Chemicals
APD
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$6.7M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
TXN icon
Texas Instruments
TXN
+$978K

Sector Composition

1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 6.28%
208,950
+19
2
$33.3M 4.75%
40,385
-56
3
$31.5M 4.5%
70,528
+228
4
$26.3M 3.75%
48,016
+34,686
5
$23.5M 3.35%
197,623
+14,343
6
$18.7M 2.66%
92,301
-650
7
$17.1M 2.44%
74,839
+1,099
8
$16.4M 2.33%
68,552
-18
9
$16.4M 2.33%
52,332
+190
10
$15.7M 2.24%
100,911
+361
11
$15.3M 2.19%
+266,005
12
$14.8M 2.11%
22,476
+417
13
$14.2M 2.03%
262,930
-625
14
$13.6M 1.94%
99,158
-350
15
$12.9M 1.83%
87,928
+568
16
$12.7M 1.81%
14,036
+195
17
$12.5M 1.78%
176,449
-1,204
18
$11.9M 1.69%
53,792
+36
19
$11.7M 1.66%
80,429
+638
20
$11.5M 1.65%
44,738
+6,245
21
$11.2M 1.6%
94,712
+204
22
$11M 1.56%
35,634
-19
23
$10.6M 1.51%
77,279
+739
24
$10.3M 1.47%
46,195
+1,135
25
$9.95M 1.42%
372,405
+5,083
1
2 3 4 5