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
$760M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.3M
3
+$4.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$727K

Top Sells

1
+$8.44M
2
+$4.66M
3
+$4.44M
4
AMGN icon
Amgen
AMGN
+$3.69M
5
DGX icon
Quest Diagnostics
DGX
+$2.85M

Sector Composition

1 Technology 25%
2 Financials 9.65%
3 Industrials 9.02%
4 Consumer Discretionary 8.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.26%
15,636
-7,584
27
$9.12M 1.2%
344,490
-38,048
28
$9.07M 1.19%
43,328
-413
29
$8.84M 1.16%
79,498
-23,225
30
$8.44M 1.11%
73,502
-8,490
31
$8.41M 1.11%
18,504
-2,309
32
$8.38M 1.1%
45,898
-8,818
33
$8.27M 1.09%
48,537
-3,294
34
$8.07M 1.06%
100,626
-16,919
35
$7.17M 0.94%
65,150
-8,221
36
$6.98M 0.92%
110,001
+2,981
37
$6.87M 0.9%
41,446
-26,784
38
$6.66M 0.88%
180,420
-43,944
39
$6.34M 0.83%
70,520
-77
40
$6.33M 0.83%
131,015
+10,409
41
$5.52M 0.73%
36,836
-690
42
$4.82M 0.63%
95,281
+28,777
43
$4.43M 0.58%
151,293
+142,098
44
$4.43M 0.58%
58,582
+3,868
45
$4.35M 0.57%
22,868
-537
46
$4.31M 0.57%
39,788
+1,590
47
$4.17M 0.55%
11,381
+202
48
$3.73M 0.49%
10,024
-450
49
$3.71M 0.49%
17,699
-218
50
$3.71M 0.49%
33,909
+6
1
2
3 4 5