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
76
$975K 0.18%
16,495
+4,013
77
$971K 0.18%
15,995
+1,740
78
$967K 0.18%
7,020
+380
79
$956K 0.18%
2,841
+577
80
$904K 0.17%
3,692
+645
81
$889K 0.17%
5,396
+963
82
$880K 0.16%
7,268
+1,407
83
$874K 0.16%
17,947
-907
84
$848K 0.16%
24,125
+452
85
$814K 0.15%
22,996
+4,124
86
$791K 0.15%
3,484
+307
87
$789K 0.15%
14,620
+25
88
$753K 0.14%
12,905
+5
89
$720K 0.13%
3,823
+669
90
$717K 0.13%
2,005
+452
91
$695K 0.13%
5,192
+560
92
$648K 0.12%
+2,732
93
$617K 0.11%
1,903
+36
94
$573K 0.11%
15,299
+17
95
$550K 0.1%
8,237
+257
96
$538K 0.1%
6,226
+46
97
$537K 0.1%
2,440
-9
98
$506K 0.09%
+1,316
99
$502K 0.09%
+12,452
100
$498K 0.09%
3,620
2 3
4
5 6