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
101
$549K 0.1%
4,100
+480
102
$548K 0.1%
1,758
+88
103
$530K 0.1%
15,430
+131
104
$530K 0.1%
1,974
-19
105
$529K 0.1%
1
106
$525K 0.1%
6,486
+260
107
$516K 0.1%
3,037
+44
108
$491K 0.09%
4,941
+886
109
$489K 0.09%
3,600
110
$484K 0.09%
14,317
+1,954
111
$471K 0.09%
1,127
+26
112
$458K 0.08%
2,058
+155
113
$442K 0.08%
1,253
-180
114
$418K 0.08%
1,221
+318
115
$416K 0.08%
1,906
-135
116
$410K 0.08%
915
+193
117
$393K 0.07%
9,919
+410
118
$388K 0.07%
35,609
+1,177
119
$379K 0.07%
3,023
-14
120
$379K 0.07%
4,003
+124
121
$369K 0.07%
796
122
$365K 0.07%
1,810
-1
123
$357K 0.07%
2,897
+12
124
$345K 0.06%
10,009
125
$343K 0.06%
1,889
-182
3 4
5
6 7