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
126
$338K 0.06%
18,907
-5,036
127
$334K 0.06%
3,133
+85
128
$328K 0.06%
7,450
129
$315K 0.06%
6,045
-875
130
$309K 0.06%
2,344
+371
131
$304K 0.06%
10,030
+30
132
$296K 0.05%
1,300
133
$294K 0.05%
2,923
+27
134
$291K 0.05%
10,030
-4,970
135
$284K 0.05%
7,330
+25
136
$281K 0.05%
1,729
+38
137
$280K 0.05%
3,332
+142
138
$280K 0.05%
2,335
+34
139
$278K 0.05%
1,824
140
$277K 0.05%
12,123
+409
141
$272K 0.05%
5,282
+29
142
$266K 0.05%
5,756
+1,305
143
$260K 0.05%
2,180
-3
144
$258K 0.05%
1,646
-60
145
$256K 0.05%
1,295
-125
146
$249K 0.05%
2,966
-397
147
$246K 0.05%
3,374
+200
148
$243K 0.04%
4,030
149
$237K 0.04%
1,839
150
$236K 0.04%
2,260
-358
3 4 5
6
7