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
51
$2.64M 0.49%
4,397
-511
52
$2.57M 0.47%
53,569
+4,150
53
$2.31M 0.43%
29,591
+1,624
54
$2.28M 0.42%
98,710
+21,030
55
$1.96M 0.36%
28,437
+5,045
56
$1.88M 0.35%
18,440
+17
57
$1.86M 0.34%
25,011
+2,433
58
$1.82M 0.34%
7,238
+358
59
$1.78M 0.33%
3,852
+18
60
$1.64M 0.3%
12,300
+5,280
61
$1.63M 0.3%
3,622
+645
62
$1.58M 0.29%
10,505
-536
63
$1.55M 0.29%
10,637
-1,014
64
$1.5M 0.28%
14,563
+462
65
$1.46M 0.27%
11,610
-173
66
$1.46M 0.27%
8,925
+1,143
67
$1.45M 0.27%
6,203
-197
68
$1.44M 0.27%
17,098
+2,682
69
$1.38M 0.25%
8,335
-149
70
$1.35M 0.25%
26,957
-24,422
71
$1.33M 0.25%
25,786
+2,087
72
$1.18M 0.22%
22,479
+64
73
$1.15M 0.21%
5,881
+2,397
74
$1.09M 0.2%
7,245
-262
75
$1.04M 0.19%
11,835
+7,299
1 2
3
4 5