JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.28M
3
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 10.46%
140,372
+9,745
2
$56.5M 6.26%
219,836
+1,356
3
$46.8M 5.19%
41,078
-228
4
$39.8M 4.41%
271,678
+8,096
5
$39.2M 4.34%
76,010
+260
6
$33.3M 3.69%
487,776
+18,810
7
$25.1M 2.78%
81,477
-333
8
$19.1M 2.11%
78,943
+676
9
$18.9M 2.09%
95,326
+283
10
$18.2M 2.02%
62,744
+263
11
$15M 1.66%
266,332
+2,745
12
$14.9M 1.65%
82,219
-183
13
$14.8M 1.64%
88,923
+23
14
$13.5M 1.49%
172,290
+1,401
15
$13.1M 1.45%
13,731
+347
16
$12.8M 1.42%
47,469
+818
17
$12.8M 1.42%
126,039
+406
18
$12.8M 1.42%
43,285
+25
19
$12.8M 1.42%
51,655
+596
20
$12.7M 1.41%
42,752
+306
21
$12.1M 1.34%
84,988
-1,324
22
$11.3M 1.25%
84,876
+183
23
$10.9M 1.21%
336,698
-4,772
24
$10.6M 1.18%
15,595
+114
25
$10.2M 1.13%
39,259
-120
1
2 3 4 5