JWM

JPL Wealth Management Portfolio holdings

AUM $371M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$522K
5
OEF icon
iShares S&P 100 ETF
OEF
+$306K

Top Sells

1
+$3.62M
2
+$3.4M
3
+$665K
4
VTV icon
Vanguard Value ETF
VTV
+$646K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$15.8M 4.27%
648,752
+70,586
UNH icon
2
UnitedHealth
UNH
$323B
$13.7M 3.7%
43,899
-124
AVGO icon
3
Broadcom
AVGO
$1.65T
$13.1M 3.52%
47,364
-2,413
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$11M 2.97%
36,195
+610
AAPL icon
5
Apple
AAPL
$3.74T
$10.7M 2.88%
52,085
+407
MSFT icon
6
Microsoft
MSFT
$3.82T
$10.4M 2.81%
20,902
-26
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.87M 2.12%
149,117
+5,792
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$7.52M 2.03%
42,673
+517
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.06M 1.9%
113,806
+2,294
COST icon
10
Costco
COST
$415B
$6.93M 1.87%
7,005
-64
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$6.81M 1.84%
12,340
+421
CVX icon
12
Chevron
CVX
$308B
$6.25M 1.69%
43,624
+202
TRI icon
13
Thomson Reuters
TRI
$71.4B
$6.02M 1.62%
29,920
-545
AMZN icon
14
Amazon
AMZN
$2.27T
$5.94M 1.6%
27,061
+175
ARES icon
15
Ares Management
ARES
$31.1B
$5.93M 1.6%
34,247
+21
OEF icon
16
iShares S&P 100 ETF
OEF
$26.9B
$5.72M 1.54%
18,786
+1,005
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$5.6M 1.51%
253,362
+5,705
CAT icon
18
Caterpillar
CAT
$247B
$5.52M 1.49%
14,225
+265
WMT icon
19
Walmart
WMT
$859B
$5.25M 1.42%
53,715
+1,244
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.21M 1.41%
81,511
+1,109
ABBV icon
21
AbbVie
ABBV
$406B
$5.14M 1.39%
27,665
+628
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.13M 1.38%
10,559
-53
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.1M 1.38%
42,836
+4,380
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.76M 1.28%
56,965
+653
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$4.71M 1.27%
177,671
+3,684
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