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
176
$228K 0.03%
997
+1
177
$219K 0.03%
1,888
178
$215K 0.03%
+394
179
$214K 0.03%
+4,193
180
$211K 0.03%
+2,087
181
$209K 0.03%
+7,377
182
$206K 0.03%
4,822
-1,197
183
$203K 0.03%
+980
184
$106K 0.01%
11,828
185
$53.1K 0.01%
10,073
186
$48.4K 0.01%
40,000
187
– –
-7,784
188
– –
-2,648
189
– –
-1,293
190
– –
-5,313
191
– –
-12,249
192
– –
-1,878
4 5 6 7
8