JWM
JP Wealth Management Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
-$12.1M (-9%)
Cap. Flow
+$9.37M
Cap. Flow % of AUM
7.55%
Top 10 Holdings %Top 10 Hldgs %
98.44%
Holding
18
New
2
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 | $5.15M | |
| 2 | $1.09M | |
| 3 | $1.01M | |
| 4 | $797K | |
| 5 | $725K |
Top Sells
| 1 | $272K | |
| 2 | $110K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.2M | 22.76% | 856,169 +17,277 | +2% | +$570K | |||
| $21.7M | 17.45% | 112,194 +5,650 | +5% | +$1.09M | |||
| $16.7M | 13.46% | 968,445 +42,040 | +5% | +$725K | |||
| $15.4M | 12.39% | 127,134 +6,592 | +5% | +$797K | |||
| $14.8M | 11.92% | 3,042,735 +207,300 | +7% | +$1.01M | |||
| $9.94M | 8.01% | 21,203 -235 | -1% | -$110K | |||
| $7.69M | 6.19% | 130,376 -4,606 | -3% | -$272K | |||
| $5.15M | 4.15% | 196,380 | New | +$5.15M | |||
| $1.95M | 1.57% | 5,400 | – | – | |||
| $674K | 0.54% | 3,900 | – | – | |||
| $645K | 0.52% | 13,000 +3,000 | +30% | +$149K | |||
| $499K | 0.4% | 5,868 | – | – | |||
| $323K | 0.26% | 1,847 | – | – | |||
| $259K | 0.21% | 2,230 | New | +$259K | |||
| $202K | 0.16% | 361 | – | – | |||
| $5.22K | 0% | 981,443 +976,227 | +18,716% | +$5.19K | |||
| $0 | 0% | 0 -208,177 | Closed | – | |||
| $0 | 0% | 0 -248,458 | Closed | – |
