JWM

JPL Wealth Management Portfolio holdings

AUM $351M
AUM
$351M
AUM Growth
+$1.42M
Cap. Flow
+$15.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11

Top Buys

1
$3.18M
2
$1.53M
3
$842K
4
$592K
5
$497K

Top Sells

1
$1.39M
2
$503K
3
$247K
4
$239K
5
$178K

Sector Composition

1Technology15.4%
2Healthcare12.28%
3Financials9.51%
4Industrials6.4%
5Consumer Staples5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.1M6.58%44,023
+706
+2%
+$370K
$14.1M4.01%578,166
+62,688
+12%
+$1.53M
$11.5M3.27%51,678
+204
+0.4%
+$45.3K
$9.78M2.79%35,585
+2,154
+6%
+$592K
$8.33M2.38%49,777
-8,325
-14%
-$1.39M
$7.86M2.24%20,928
+1,180
+6%
+$443K
$7.51M2.14%143,325
+7,247
+5%
+$380K
$7.26M2.07%43,422
+1,728
+4%
+$289K
$6.69M1.91%7,069
-140
-2%
-$132K
$6.52M1.86%42,156
+246
+0.6%
+$38K
$6.51M1.86%111,512
+1,878
+2%
+$110K
$5.66M1.62%27,037
+1,084
+4%
+$227K
$5.65M1.61%10,612
+1,581
+18%
+$842K
$5.59M1.59%11,919
+472
+4%
+$221K
$5.26M1.5%30,465
+1,023
+3%
+$177K
$5.12M1.46%26,886
-68
-0.3%
-$12.9K
$5.02M1.43%34,226
+383
+1%
+$56.2K
$4.97M1.42%80,402
+3,801
+5%
+$235K
$4.9M1.4%247,657
+13,457
+6%
+$266K
$4.86M1.39%173,987
+9,078
+6%
+$254K
$4.82M1.37%17,781
+1,386
+8%
+$375K
$4.74M1.35%39,869
+2,288
+6%
+$272K
$4.61M1.31%52,471
-5,729
-10%
-$503K
$4.6M1.31%13,960
+424
+3%
+$140K
$4.54M1.3%38,456
+2,746
+8%
+$324K
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