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
1
$75.9M 9.99%
135,063
+49,560
2
$48.7M 6.41%
219,133
-2,186
3
$28M 3.68%
74,586
+1,723
4
$27.8M 3.66%
40,938
+268
5
$27.6M 3.63%
445,984
+166,050
6
$26.6M 3.5%
218,188
+4,785
7
$20M 2.64%
81,691
-10,696
8
$19.1M 2.51%
62,487
-6,273
9
$16.5M 2.17%
93,953
-7,318
10
$15.7M 2.06%
77,641
-508
11
$14.3M 1.88%
259,037
-3,524
12
$14M 1.85%
83,017
-16,840
13
$13.5M 1.78%
45,792
-503
14
$13.3M 1.75%
42,621
-11,849
15
$13M 1.71%
13,187
-913
16
$12.1M 1.59%
170,859
-7,080
17
$12M 1.58%
78,012
-17,419
18
$11.8M 1.56%
89,224
-5,117
19
$11.7M 1.54%
50,212
-3,563
20
$11.3M 1.49%
84,180
+4,329
21
$11.3M 1.48%
85,046
-7,377
22
$10.9M 1.44%
124,620
-5,633
23
$10.9M 1.43%
63,066
-15,504
24
$10.8M 1.42%
33,948
-79
25
$9.79M 1.29%
39,480
-1,751
1
2 3 4 5