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
51
$3.55M 0.47%
3,749
-20
52
$3.39M 0.45%
67,845
+8,871
53
$2.53M 0.33%
18,093
-789
54
$2.51M 0.33%
46,600
+3,862
55
$2.33M 0.31%
7,465
-223
56
$2.3M 0.3%
14,847
-124
57
$2.11M 0.28%
9,099
+150
58
$2.1M 0.28%
21,267
59
$2.08M 0.27%
11,591
-4,128
60
$2.05M 0.27%
17,273
+332
61
$2.03M 0.27%
6,787
-921
62
$1.85M 0.24%
4,148
+167
63
$1.77M 0.23%
7,996
-110
64
$1.68M 0.22%
8,698
+3,766
65
$1.63M 0.21%
3,061
-512
66
$1.61M 0.21%
22,414
-316
67
$1.6M 0.21%
2,863
+101
68
$1.56M 0.21%
5,688
+639
69
$1.54M 0.2%
18,587
-3,693
70
$1.53M 0.2%
4,370
+608
71
$1.5M 0.2%
3,205
+47
72
$1.45M 0.19%
1,760
-38
73
$1.45M 0.19%
17,560
74
$1.4M 0.18%
12,834
-1,508
75
$1.38M 0.18%
7,861
-214
1 2
3
4 5