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
101
$329K 0.09%
9,819
-3,425
102
$329K 0.09%
10,001
+1,758
103
$328K 0.09%
4,293
-73
104
$320K 0.09%
1
105
$314K 0.08%
1,403
+237
106
$311K 0.08%
+11,188
107
$296K 0.08%
2,580
+496
108
$295K 0.08%
2,884
109
$293K 0.08%
6,328
110
$284K 0.08%
+3,600
111
$283K 0.08%
898
+229
112
$280K 0.07%
4,254
+98
113
$280K 0.07%
820
114
$267K 0.07%
3,872
115
$259K 0.07%
1,216
-1,305
116
$258K 0.07%
3,540
+20
117
$252K 0.07%
+1,094
118
$250K 0.07%
796
119
$249K 0.07%
7,450
-29,331
120
$245K 0.07%
13,419
+3,199
121
$244K 0.06%
1,300
122
$240K 0.06%
4,000
123
$231K 0.06%
1,881
-28
124
$231K 0.06%
+3,404
125
$216K 0.06%
+7,305
2 3 4
5
6