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
$774M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.05M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Top Sells

1
+$11M
2
+$1.53M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$927K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 7.16%
221,319
+1,424
2
$50.3M 6.51%
85,503
+28,464
3
$30.7M 3.97%
72,863
+1,295
4
$27.4M 3.55%
213,403
+10,611
5
$25.6M 3.31%
40,670
+746
6
$22.1M 2.86%
92,387
+631
7
$20.1M 2.6%
68,760
+405
8
$19.5M 2.52%
101,271
+304
9
$17.2M 2.22%
279,934
+6,828
10
$16.6M 2.15%
78,149
+2,050
11
$15.1M 1.95%
99,857
+1,400
12
$14.9M 1.92%
14,100
+18
13
$14.6M 1.89%
23,220
+477
14
$14.2M 1.84%
54,470
+1,614
15
$13.9M 1.8%
262,561
+1,411
16
$13.4M 1.74%
46,295
+657
17
$13.4M 1.73%
95,431
+620
18
$13.3M 1.72%
53,775
+129
19
$12.8M 1.65%
177,939
+2,343
20
$11.8M 1.52%
130,253
+935
21
$11.7M 1.51%
78,570
+827
22
$11.6M 1.5%
34,027
+1,587
23
$10.9M 1.41%
94,341
+508
24
$10.8M 1.4%
81,992
+1,354
25
$10.6M 1.37%
102,723
+1,452
1
2 3 4 5