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
126
$215K 0.06%
+2,348
127
$207K 0.06%
5,270
-131,455
128
$207K 0.06%
+1,295
129
$206K 0.05%
+2,192
130
$205K 0.05%
3,174
-1,200
131
$205K 0.05%
+1,732
132
$147K 0.04%
25,630
+4,050
133
$58K 0.02%
+15,000
134
– –
-17,986
135
– –
-13,681
136
– –
-1,505
2 3 4 5
6