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
1
$35.7M 9.48%
681,594
+13,524
2
$22.7M 6.02%
197,048
-236
3
$16.1M 4.27%
47,151
+2,362
4
$13.2M 3.5%
62,726
+617
5
$13M 3.45%
99,751
+1,887
6
$12.7M 3.38%
275,095
+10,695
7
$9.72M 2.58%
32,179
+417
8
$8.8M 2.34%
52,228
+494
9
$8.1M 2.15%
109,092
+772
10
$7.05M 1.87%
179,043
+15,729
11
$7.02M 1.86%
11,858
+227
12
$6.91M 1.83%
46,724
+1,771
13
$6.89M 1.83%
34,497
+783
14
$6.85M 1.82%
26,583
+793
15
$6.73M 1.79%
47,853
-36
16
$6.58M 1.75%
146,339
+11,169
17
$6.51M 1.73%
65,281
+2,508
18
$6.1M 1.62%
56,651
+1,564
19
$5.96M 1.58%
56,427
+3,431
20
$5.67M 1.5%
120,624
-117
21
$5.62M 1.49%
17,266
+604
22
$5.58M 1.48%
112,509
+382
23
$5.54M 1.47%
33,710
+1,353
24
$5.53M 1.47%
31,512
+1,466
25
$5.39M 1.43%
70,026
+7,562
1
2 3 4 5