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
1
$33.8M 6.29%
193,099
+4,622
2
$24M 4.47%
57,008
+985
3
$19.7M 3.66%
62,128
+2,010
4
$16.7M 3.11%
103,010
+415
5
$15.1M 2.81%
28,538
+474
6
$15M 2.8%
61,827
+2,518
7
$14.2M 2.64%
235,172
+7,412
8
$13.6M 2.53%
86,365
+1,976
9
$13.4M 2.49%
148,832
+7,950
10
$12M 2.23%
46,998
+1,246
11
$11.4M 2.13%
248,740
+6,190
12
$11.3M 2.11%
86,136
+3,546
13
$11.3M 2.1%
12,636
+537
14
$10.9M 2.03%
62,978
+3,824
15
$10.8M 2.01%
35,442
+1,772
16
$10.6M 1.98%
64,843
+1,926
17
$10.4M 1.93%
206,639
+11,571
18
$10.3M 1.91%
59,629
+2,746
19
$10.2M 1.89%
98,522
+48,647
20
$9.81M 1.83%
21,738
+571
21
$9.79M 1.82%
54,949
+1,560
22
$9.47M 1.76%
42,060
+3,631
23
$9.24M 1.72%
53,437
+3,265
24
$8.98M 1.67%
36,424
+2,194
25
$8.71M 1.62%
64,403
+2,729
1
2 3 4 5