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
151
$332K 0.04%
2,336
-14
152
$315K 0.04%
5,435
+739
153
$308K 0.04%
853
-32
154
$301K 0.04%
+161
155
$295K 0.04%
2,769
156
$294K 0.04%
+4,049
157
$294K 0.04%
+1,019
158
$291K 0.04%
2,670
-247
159
$288K 0.04%
3,384
-10
160
$285K 0.04%
1,669
-22
161
$282K 0.04%
4,838
+110
162
$269K 0.04%
2,808
163
$267K 0.04%
5,196
-277
164
$265K 0.03%
569
+54
165
$262K 0.03%
3,865
-250
166
$258K 0.03%
1,295
167
$256K 0.03%
691
+15
168
$254K 0.03%
+269
169
$253K 0.03%
+4,659
170
$253K 0.03%
1,481
+147
171
$251K 0.03%
+2,121
172
$250K 0.03%
5,756
173
$249K 0.03%
3,468
-65
174
$239K 0.03%
2,949
+442
175
$238K 0.03%
886
+25
4 5 6
7
8