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
76
$692K 0.18%
63,103
+2,322
77
$639K 0.17%
45,760
+2,160
78
$612K 0.16%
21,437
+627
79
$599K 0.16%
10,771
+429
80
$591K 0.16%
5,814
-159
81
$582K 0.15%
11,966
-69
82
$537K 0.14%
2,000
83
$516K 0.14%
2,550
-12
84
$484K 0.13%
8,147
+475
85
$479K 0.13%
13,118
+4,930
86
$467K 0.12%
1,808
-111
87
$421K 0.11%
3,021
-200
88
$413K 0.11%
7,639
+273
89
$408K 0.11%
15,552
90
$389K 0.1%
727
-65
91
$385K 0.1%
5,218
-147
92
$373K 0.1%
11,167
+339
93
$372K 0.1%
5,100
+60
94
$371K 0.1%
6,120
-16
95
$369K 0.1%
+16,714
96
$368K 0.1%
3,430
97
$359K 0.1%
3,851
+640
98
$358K 0.1%
10,009
99
$335K 0.09%
1,650
+274
100
$335K 0.09%
1,452
+231
2 3
4
5 6