JWM

JP Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.4M
3
+$15.1M
4
STEW
SRH Total Return Fund
STEW
+$14.8M
5
TSI
TCW Strategic Income Fund
TSI
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 21.31%
+838,892
2
$22.4M 16.46%
+106,544
3
$15.1M 11.06%
+120,542
4
$14.8M 10.9%
+926,405
5
$13.6M 10.01%
+2,835,435
6
$13M 9.55%
+208,177
7
$11M 8.05%
+21,438
8
$6.68M 4.91%
+134,982
9
$5.19M 3.81%
+248,458
10
$2.17M 1.59%
+5,400
11
$966K 0.71%
+5,216
12
$660K 0.48%
+3,900
13
$519K 0.38%
+5,868
14
$501K 0.37%
+10,000
15
$349K 0.26%
+1,847
16
$212K 0.16%
+361