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
101
$492K 0.09%
1,993
+4
102
$480K 0.09%
4,030
+40
103
$475K 0.09%
1,811
+1
104
$469K 0.09%
23,943
105
$467K 0.09%
1
106
$456K 0.08%
3,037
+4
107
$453K 0.08%
12,363
+320
108
$449K 0.08%
9,509
+91
109
$444K 0.08%
1,433
-24
110
$439K 0.08%
3,600
111
$437K 0.08%
10,009
112
$435K 0.08%
+1,670
113
$427K 0.08%
4,055
+62
114
$414K 0.08%
2,885
+1,983
115
$410K 0.08%
1,101
+7
116
$399K 0.07%
794
-30
117
$386K 0.07%
6,920
+1,890
118
$371K 0.07%
3,879
+2
119
$366K 0.07%
2,993
+89
120
$366K 0.07%
2,041
+508
121
$361K 0.07%
15,000
+5,000
122
$358K 0.07%
4,536
+47
123
$354K 0.07%
7,450
124
$354K 0.07%
2,301
+24
125
$350K 0.07%
2,071
+182
3 4
5
6 7