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
151
$235K 0.04%
3,045
-42
152
$234K 0.04%
2,527
+179
153
$224K 0.04%
12,292
-1,561
154
$215K 0.04%
+916
155
$208K 0.04%
+2,669
156
$207K 0.04%
581
+19
157
$206K 0.04%
4,180
+50
158
$173K 0.03%
31,419
+1,419
159
$17K ﹤0.01%
15
160
– –
-4,270
161
– –
-5,240
162
– –
-12,452
163
– –
-10,000
164
– –
-17,947
165
– –
-1,316
166
– –
-486
3 4 5 6
7