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
51
$2.48M 0.46%
49,419
+9,750
52
$2.18M 0.41%
11,651
+258
53
$2.14M 0.4%
77,680
+22,710
54
$2.12M 0.39%
27,967
-818
55
$1.84M 0.34%
6,880
+162
56
$1.83M 0.34%
22,578
+161
57
$1.79M 0.33%
18,423
+5
58
$1.75M 0.33%
23,392
+5,036
59
$1.7M 0.32%
11,783
+460
60
$1.66M 0.31%
17,964
+2,101
61
$1.61M 0.3%
26,535
+9
62
$1.49M 0.28%
14,416
+657
63
$1.47M 0.27%
6,400
+96
64
$1.4M 0.26%
2,977
+737
65
$1.37M 0.26%
8,484
+291
66
$1.37M 0.26%
3,834
+142
67
$1.35M 0.25%
11,041
+286
68
$1.35M 0.25%
7,507
+207
69
$1.31M 0.24%
22,415
+42
70
$1.29M 0.24%
7,782
-939
71
$1.28M 0.24%
23,699
+4,463
72
$1.26M 0.24%
14,101
+620
73
$1.21M 0.23%
10,965
+10
74
$1.06M 0.2%
5,656
+848
75
$1.03M 0.19%
2,606
+494
1 2
3
4 5