JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.52M
3
+$2.88M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.17M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.76M

Top Sells

1
+$3.71M
2
+$2.64M
3
+$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 10.54%
2 Financials 7.41%
3 Healthcare 6.95%
4 Industrials 5.38%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$15.8M 3.63%
650,307
+37,116
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$13.9M 3.19%
181,309
+85,752
AAPL icon
3
Apple
AAPL
$4.56T
$12.4M 2.85%
48,887
-463
AVGO icon
4
Broadcom
AVGO
$2.27T
$12.1M 2.79%
39,238
-2,833
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$12.1M 2.79%
208,310
+58,070
CAOS icon
6
Alpha Architect Tail Risk ETF
CAOS
$669M
$11.9M 2.74%
131,046
+23,960
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.5T
$10.8M 2.49%
37,708
-1,456
AAEQ
8
Alpha Architect US Equity 2 ETF
AAEQ
$506M
$10.7M 2.45%
229,355
-5
UNH icon
9
UnitedHealth
UNH
$344B
$10.5M 2.41%
38,782
-6,308
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$659B
$9.32M 2.14%
29,062
-395
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$8.98M 2.06%
170,778
+9,251
CVX icon
12
Chevron
CVX
$372B
$8.81M 2.03%
42,557
+92
CAT icon
13
Caterpillar
CAT
$413B
$8.79M 2.02%
12,410
-504
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$7.51M 1.73%
66,973
+13,268
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$7.41M 1.7%
190,131
+21,908
XOM icon
16
Exxon Mobil
XOM
$618B
$7.21M 1.66%
42,526
+878
MSFT icon
17
Microsoft
MSFT
$3.3T
$7.15M 1.65%
19,321
-373
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.05M 1.62%
59,473
+7,088
QMOM icon
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$531M
$6.89M 1.58%
100,812
+11,134
QQQ icon
20
Invesco QQQ Trust
QQQ
$494B
$6.5M 1.5%
11,260
-213
COST icon
21
Costco
COST
$420B
$6.48M 1.49%
6,508
-130
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$120B
$6.36M 1.46%
94,220
-3,396
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$6.13M 1.41%
247,693
-4,148
WMT icon
24
Walmart Inc
WMT
$903B
$6.06M 1.4%
48,797
-1,906
ABBV icon
25
AbbVie
ABBV
$375B
$5.85M 1.35%
26,888
+90
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