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
$377M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$977K
3
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$768K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$708K

Top Sells

1
+$5.16M
2
+$1.12M
3
+$980K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
5
BA icon
Boeing
BA
+$271K

Sector Composition

1 Technology 18.99%
2 Consumer Staples 11.01%
3 Consumer Discretionary 10.16%
4 Healthcare 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.35%
35,465
+2,497
27
$4.99M 1.33%
50,909
+1,494
28
$4.97M 1.32%
61,755
+4,071
29
$4.75M 1.26%
34,668
+477
30
$4.75M 1.26%
79,634
+1,711
31
$4.53M 1.2%
208,151
+10,727
32
$4.29M 1.14%
19,916
+483
33
$4.28M 1.14%
36,089
+1,484
34
$4.19M 1.11%
53,588
+170
35
$4.09M 1.09%
107,877
+9,390
36
$4.08M 1.08%
52,921
+1,584
37
$4.05M 1.08%
30,905
+142
38
$3.81M 1.01%
57,481
+1,611
39
$3.81M 1.01%
10,119
+203
40
$3.54M 0.94%
12,523
+13
41
$3.45M 0.92%
15,022
+704
42
$3.16M 0.84%
53,011
+6,377
43
$3.09M 0.82%
58,611
+104
44
$2.75M 0.73%
67,276
+2,346
45
$2.13M 0.57%
13,320
+1,860
46
$2.09M 0.55%
60,380
-6,311
47
$2.06M 0.55%
11,791
-319
48
$1.79M 0.47%
18,418
-26
49
$1.76M 0.47%
11,669
-106
50
$1.68M 0.45%
4,379
-64
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2
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