JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.07M
3
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K

Top Sells

1
+$4.95M
2
+$4.72M
3
+$3.94M
4
KLAC icon
KLA
KLAC
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.04%
2,625
+51
152
$264K 0.04%
782
-234
153
$256K 0.04%
+1,883
154
$255K 0.04%
2,720
-204
155
$255K 0.04%
1,334
-3,777
156
$250K 0.04%
9,176
157
$247K 0.04%
5,756
158
$229K 0.03%
+1,868
159
$225K 0.03%
4,368
+254
160
$224K 0.03%
+1,510
161
$224K 0.03%
6,022
+13
162
$213K 0.03%
+5,030
163
$209K 0.03%
1,209
-5,547
164
$108K 0.02%
40,392
165
– –
-13,023
166
– –
-2,419
167
– –
-12,709
168
– –
-7,587
169
– –
-32,231
170
– –
-122,825
171
– –
-3,700
172
– –
-6,072
173
– –
-32,918
174
– –
-16,609
175
– –
-10,054
4 5 6
7
8