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
51
$1.64M 0.44%
18,807
-37
52
$1.59M 0.42%
10,849
+8,442
53
$1.52M 0.4%
9,458
-139
54
$1.52M 0.4%
27,886
-52
55
$1.4M 0.37%
3,843
+161
56
$1.39M 0.37%
6,150
-22
57
$1.33M 0.35%
22,804
+284
58
$1.22M 0.32%
6,889
+5,514
59
$1.18M 0.31%
10,146
-422
60
$1.17M 0.31%
11,833
-70
61
$1.14M 0.3%
22,204
+1,079
62
$1.07M 0.28%
9,555
-94
63
$1.05M 0.28%
9,217
-46
64
$1.05M 0.28%
12,932
-254
65
$991K 0.26%
64,483
+3,147
66
$990K 0.26%
11,170
-144
67
$981K 0.26%
11,091
+30
68
$878K 0.23%
18,169
-594
69
$864K 0.23%
10,171
+391
70
$861K 0.23%
22,190
-75
71
$819K 0.22%
11,455
+801
72
$812K 0.22%
20,519
-138
73
$812K 0.22%
4,174
+250
74
$768K 0.2%
+15,134
75
$703K 0.19%
11,458
+439
1 2
3
4 5