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
$777M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.55M
3
+$1.07M
4
ADSK icon
Autodesk
ADSK
+$899K
5
XOM icon
Exxon Mobil
XOM
+$694K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$643K
4
BLK icon
Blackrock
BLK
+$391K
5
KLAC icon
KLA
KLAC
+$357K

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 6.6%
219,895
+10,945
2
$32.9M 4.24%
57,039
+9,023
3
$30.9M 3.98%
39,924
-461
4
$30.8M 3.96%
71,568
+1,040
5
$25.5M 3.28%
202,792
+5,169
6
$19.3M 2.49%
91,756
-545
7
$18.9M 2.44%
68,355
-197
8
$18.7M 2.4%
100,967
+56
9
$17.5M 2.25%
76,099
+1,260
10
$17.1M 2.2%
273,106
+7,101
11
$17M 2.19%
52,856
+524
12
$15.3M 1.97%
98,457
-701
13
$15.2M 1.96%
261,150
-1,780
14
$14.8M 1.91%
175,596
-853
15
$14.6M 1.88%
80,638
+209
16
$14.6M 1.88%
14,082
+46
17
$14.5M 1.87%
53,646
-146
18
$14.1M 1.82%
22,743
+267
19
$13.6M 1.75%
45,638
+900
20
$12.8M 1.64%
78,778
-9,150
21
$12.7M 1.64%
94,811
+99
22
$12.5M 1.61%
77,743
+464
23
$12.2M 1.57%
32,440
-3,194
24
$11.4M 1.46%
93,833
-488
25
$11.3M 1.46%
101,271
-290
1
2 3 4 5