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
76
$1.38M 0.18%
8,223
+2,276
77
$1.33M 0.17%
6,701
-174
78
$1.31M 0.17%
13,609
-2,480
79
$1.29M 0.17%
15,566
+930
80
$1.23M 0.16%
7,085
+212
81
$1.21M 0.16%
4,966
+65
82
$1.2M 0.16%
3,831
+99
83
$1.18M 0.16%
12,565
+974
84
$1.15M 0.15%
18,653
-1,820
85
$1.14M 0.15%
3,263
+85
86
$1.11M 0.15%
6,244
+191
87
$1.09M 0.14%
19,336
-827
88
$1.08M 0.14%
21,219
+30
89
$1.06M 0.14%
10,831
+78
90
$1.06M 0.14%
1,835
+260
91
$1.03M 0.14%
3,067
-180
92
$1.03M 0.14%
11,479
+6,830
93
$992K 0.13%
6,273
-3,378
94
$985K 0.13%
3,157
+309
95
$971K 0.13%
5,434
-1,712
96
$971K 0.13%
19,303
+1,319
97
$951K 0.13%
1,920
-175
98
$951K 0.13%
6,578
+381
99
$917K 0.12%
4,095
-45
100
$890K 0.12%
19,624
-340
2 3
4
5 6