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
1
$33.3M 6.14%
195,573
+2,474
2
$19.6M 3.62%
66,011
+3,883
3
$15.8M 2.91%
66,353
+4,526
4
$15.6M 2.88%
45,818
-11,190
5
$14.2M 2.63%
71,017
+8,039
6
$13.6M 2.51%
157,775
+8,943
7
$13.6M 2.5%
105,769
+2,759
8
$12.9M 2.39%
241,810
+143,557
9
$12.9M 2.37%
237,075
+1,903
10
$12.7M 2.34%
90,738
+4,373
11
$12.5M 2.31%
89,968
+3,832
12
$12.4M 2.28%
29,304
+766
13
$12.2M 2.26%
258,700
+9,960
14
$11.6M 2.13%
63,457
+3,828
15
$11.5M 2.12%
45,615
+3,555
16
$10.7M 1.98%
225,921
+19,282
17
$9.87M 1.82%
47,772
+774
18
$9.79M 1.81%
38,973
+3,531
19
$9.66M 1.78%
37,429
+1,172
20
$9.35M 1.72%
58,901
+5,464
21
$9.3M 1.72%
54,742
-207
22
$9.18M 1.69%
92,159
+11,230
23
$9.15M 1.69%
20,704
-1,034
24
$8.71M 1.61%
11,832
-804
25
$8.71M 1.61%
65,215
+372
1
2 3 4 5