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
76
$1.01M 0.19%
18,269
+1,774
77
$997K 0.18%
7,025
-243
78
$988K 0.18%
+6,444
79
$951K 0.18%
14,895
-11,640
80
$929K 0.17%
28,664
+4,539
81
$870K 0.16%
12,955
-3,040
82
$836K 0.15%
4,843
-553
83
$833K 0.15%
7,495
+1,839
84
$833K 0.15%
13,498
+593
85
$830K 0.15%
3,327
-365
86
$826K 0.15%
8,842
-9,122
87
$817K 0.15%
2,411
-195
88
$789K 0.15%
2,990
+149
89
$781K 0.14%
2,213
+208
90
$767K 0.14%
9,409
-1,556
91
$749K 0.14%
23,860
+864
92
$730K 0.13%
16,075
+1,455
93
$712K 0.13%
5,770
+578
94
$669K 0.12%
7,707
-530
95
$617K 0.11%
2,746
+14
96
$589K 0.11%
1,560
+766
97
$575K 0.11%
4,935
+1,112
98
$573K 0.11%
+2,160
99
$569K 0.1%
+1,278
100
$564K 0.1%
2,599
+159
2 3
4
5 6