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
101
$868K 0.11%
3,350
-649
102
$790K 0.1%
3,852
+194
103
$776K 0.1%
4,965
+125
104
$774K 0.1%
18,339
-439
105
$749K 0.1%
803
-13
106
$749K 0.1%
2,944
+70
107
$739K 0.1%
41,062
108
$737K 0.1%
1,921
+62
109
$724K 0.1%
3,733
+225
110
$720K 0.09%
2,177
+67
111
$720K 0.09%
13,824
-2
112
$667K 0.09%
1,422
-69
113
$664K 0.09%
+5,226
114
$637K 0.08%
6,103
-8,609
115
$563K 0.07%
22,237
-12,939
116
$556K 0.07%
7,961
-11
117
$555K 0.07%
5,982
+25
118
$548K 0.07%
3,270
+107
119
$534K 0.07%
1,020
+109
120
$524K 0.07%
12,567
+1,583
121
$520K 0.07%
8,571
122
$501K 0.07%
5,939
-2,441
123
$500K 0.07%
1,620
124
$481K 0.06%
5,033
+27
125
$477K 0.06%
2,875
-208
3 4
5
6 7