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
$542M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.68M
3
+$6.68M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

1
+$3.82M
2
+$1.9M
3
+$1.23M
4
IP icon
International Paper
IP
+$874K
5
CERN
Cerner Corp
CERN
+$852K

Sector Composition

1 Technology 27.02%
2 Financials 11.98%
3 Healthcare 11.88%
4 Industrials 11.22%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.6%
77,023
+4,545
27
$8.47M 1.56%
65,195
+1,024
28
$8.44M 1.56%
68,504
+4,101
29
$7.91M 1.46%
+89,267
30
$7.8M 1.44%
38,304
+1,880
31
$7.51M 1.39%
74,806
+2,545
32
$7.23M 1.33%
102,128
+3,606
33
$7.22M 1.33%
69,148
+5,117
34
$7.21M 1.33%
13,910
+574
35
$6.68M 1.23%
+159,681
36
$6.66M 1.23%
41,605
-544
37
$6.55M 1.21%
84,892
+9,789
38
$6.3M 1.16%
36,387
+1,129
39
$5.96M 1.1%
90,905
-29,049
40
$5.71M 1.05%
108,765
+1,971
41
$5.55M 1.02%
105,225
+11,745
42
$3.85M 0.71%
26,262
+2,128
43
$3.77M 0.69%
9,212
-1,561
44
$3.38M 0.62%
10,863
+374
45
$3.31M 0.61%
18,914
-1,284
46
$3.3M 0.61%
70,196
+12,897
47
$3.09M 0.57%
17,771
+2,021
48
$2.87M 0.53%
18,580
-200
49
$2.74M 0.51%
16,867
+1,512
50
$2.67M 0.49%
48,395
-281
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