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
$124M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.09M
3
+$1.01M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$797K
5
STEW
SRH Total Return Fund
STEW
+$725K

Top Sells

1
+$13M
2
+$5.19M
3
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 22.76%
856,169
+17,277
2
$21.7M 17.45%
112,194
+5,650
3
$16.7M 13.46%
968,445
+42,040
4
$15.4M 12.39%
127,134
+6,592
5
$14.8M 11.92%
3,042,735
+207,300
6
$9.94M 8.01%
21,203
-235
7
$7.69M 6.19%
130,376
-4,606
8
$5.15M 4.15%
+196,380
9
$1.95M 1.57%
5,400
10
$674K 0.54%
3,900
11
$645K 0.52%
13,000
+3,000
12
$499K 0.4%
5,868
13
$323K 0.26%
1,847
14
$259K 0.21%
+2,230
15
$202K 0.16%
361
16
$5.22K ﹤0.01%
981,443
+976,227
17
– –
-208,177
18
– –
-248,458