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
$537M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$817K
3
+$808K
4
NEE icon
NextEra Energy
NEE
+$713K
5
JKHY icon
Jack Henry & Associates
JKHY
+$661K

Top Sells

1
+$4.65M
2
+$1.36M
3
+$555K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$298K
5
MTB icon
M&T Bank
MTB
+$155K

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 12.04%
3 Industrials 11.53%
4 Healthcare 11.02%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.58%
80,929
+5,718
27
$8.5M 1.58%
64,171
+3,187
28
$7.68M 1.43%
72,478
+4,853
29
$7.59M 1.41%
36,257
+1,749
30
$7.21M 1.34%
119,954
+3,932
31
$7.05M 1.31%
75,103
+6,675
32
$6.92M 1.29%
42,149
+1,553
33
$6.78M 1.26%
13,336
+689
34
$6.47M 1.21%
72,261
+3,172
35
$6.21M 1.16%
64,031
+3,484
36
$6.13M 1.14%
35,258
+1,234
37
$5.31M 0.99%
98,253
-86,135
38
$5.12M 0.95%
106,794
+5,121
39
$4.64M 0.86%
93,480
+4,578
40
$4.28M 0.8%
24,134
+1,598
41
$4.27M 0.8%
10,489
+550
42
$3.9M 0.73%
10,773
+143
43
$3.09M 0.57%
57,299
+162
44
$3.09M 0.57%
18,780
+1,180
45
$2.94M 0.55%
15,750
+1,214
46
$2.74M 0.51%
20,198
+189
47
$2.71M 0.5%
48,676
+1,298
48
$2.7M 0.5%
4,908
+258
49
$2.62M 0.49%
15,355
+349
50
$2.59M 0.48%
51,379
-10,988
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