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
151
$246K 0.05%
11,714
-3,000
152
$242K 0.05%
10,000
153
$229K 0.04%
1,839
154
$223K 0.04%
+4,451
155
$210K 0.04%
+2,348
156
$209K 0.04%
+4,270
157
$209K 0.04%
+486
158
$116K 0.02%
30,000
+20,000
159
$18K ﹤0.01%
15
160
– –
0
161
– –
-122,303
162
– –
-10,036
163
– –
-7,000
3 4 5 6
7