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
126
$344K 0.06%
10,000
127
$342K 0.06%
34,432
+3,554
128
$338K 0.06%
722
-73
129
$337K 0.06%
5,240
+60
130
$328K 0.06%
903
-201
131
$327K 0.06%
1,300
132
$324K 0.06%
3,190
+33
133
$323K 0.06%
3,048
+12
134
$319K 0.06%
562
+22
135
$314K 0.06%
796
136
$314K 0.06%
2,896
+12
137
$309K 0.06%
3,363
-342
138
$309K 0.06%
1,420
+125
139
$307K 0.06%
1,824
140
$306K 0.06%
1,973
+31
141
$298K 0.06%
2,618
+664
142
$296K 0.06%
2,183
+3
143
$293K 0.05%
7,305
144
$286K 0.05%
4,130
+180
145
$276K 0.05%
1,706
+60
146
$274K 0.05%
13,853
-2,483
147
$274K 0.05%
1,691
+440
148
$260K 0.05%
5,253
+50
149
$251K 0.05%
3,174
150
$250K 0.05%
3,087
+42
3 4 5
6
7