JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 9.83%
130,627
-4,436
2
$44.8M 5.43%
218,480
-653
3
$37.7M 4.57%
75,750
+1,164
4
$37M 4.48%
41,306
+368
5
$35.6M 4.31%
263,582
+45,394
6
$30M 3.63%
468,966
+22,982
7
$23.7M 2.87%
81,810
+119
8
$19.3M 2.34%
62,481
-6
9
$18.6M 2.26%
78,267
+626
10
$17.7M 2.15%
95,043
+1,090
11
$14.8M 1.79%
82,402
-615
12
$13.9M 1.69%
13,384
+197
13
$13.9M 1.69%
263,587
+4,550
14
$13.2M 1.59%
46,651
+859
15
$13M 1.57%
88,900
-324
16
$12.3M 1.49%
125,633
+1,013
17
$12.2M 1.48%
15,481
-155
18
$11.9M 1.44%
170,889
+30
19
$11.9M 1.44%
42,446
-175
20
$11.5M 1.4%
62,871
-195
21
$11.5M 1.4%
84,693
-353
22
$11.5M 1.39%
86,312
+2,132
23
$11.3M 1.37%
51,059
+847
24
$11.3M 1.37%
77,839
-173
25
$10.9M 1.31%
43,260
-68
1
2 3 4 5