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
126
$477K 0.06%
6,961
-297
127
$469K 0.06%
20,647
-1,463
128
$461K 0.06%
4,408
-863
129
$461K 0.06%
11,607
130
$458K 0.06%
15,560
-127
131
$453K 0.06%
4,378
+420
132
$450K 0.06%
1,719
-32
133
$447K 0.06%
1,832
+18
134
$438K 0.06%
3,996
+40
135
$431K 0.06%
841
-4
136
$430K 0.06%
3,686
+290
137
$423K 0.06%
2,916
+95
138
$415K 0.05%
3,323
-1,175
139
$414K 0.05%
2,005
+175
140
$377K 0.05%
569
-19
141
$376K 0.05%
1,696
+140
142
$368K 0.05%
2,151
143
$362K 0.05%
2,464
-5,865
144
$358K 0.05%
1,439
+20
145
$356K 0.05%
3,078
-72,987
146
$346K 0.05%
1,288
+172
147
$343K 0.05%
2,180
148
$338K 0.04%
1,511
-896
149
$334K 0.04%
651
+45
150
$333K 0.04%
3,600
4 5
6
7 8