JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.7%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
117
New
3
Increased
69
Reduced
30
Closed
5
Top Buys
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$4.1M |
| 2 |
Equitable Holdings
EQH
|
$3.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.39M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$522K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.62M |
| 2 |
Accenture
ACN
|
$3.4M |
| 3 |
Broadcom
AVGO
|
$665K |
| 4 |
Vanguard Value ETF
VTV
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.8M | 4.27% |
648,752
+70,586
| +12% | +$1.72M |
|
2
UnitedHealth
UNH
$281B
| $13.7M | 3.7% |
43,899
-124
| -0.3% | -$38.7K |
|
|
3
Broadcom
AVGO
$1.4T
| $13.1M | 3.52% |
47,364
-2,413
| -5% | -$665K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 2.97% |
36,195
+610
| +2% | +$185K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 2.88% |
52,085
+407
| +0.8% | +$83.5K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 2.81% |
20,902
-26
| -0.1% | -$12.9K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.87M | 2.12% |
149,117
+5,792
| +4% | +$306K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 2.03% |
42,673
+517
| +1% | +$91.1K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.06M | 1.9% |
113,806
+2,294
| +2% | +$142K |
|
10
Costco
COST
$418B
| $6.93M | 1.87% |
7,005
-64
| -0.9% | -$63.4K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.81M | 1.84% |
12,340
+421
| +4% | +$232K |
|
12
Chevron
CVX
$324B
| $6.25M | 1.69% |
43,624
+202
| +0.5% | +$28.9K |
|
13
Thomson Reuters
TRI
$80B
| $6.02M | 1.62% |
29,920
-545
| -2% | -$110K |
|
14
Amazon
AMZN
$2.44T
| $5.94M | 1.6% |
27,061
+175
| +0.7% | +$38.4K |
|
15
Ares Management
ARES
$39.3B
| $5.93M | 1.6% |
34,247
+21
| +0.1% | +$3.64K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $5.72M | 1.54% |
18,786
+1,005
| +6% | +$306K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.6M | 1.51% |
253,362
+5,705
| +2% | +$126K |
|
18
Caterpillar
CAT
$196B
| $5.52M | 1.49% |
14,225
+265
| +2% | +$103K |
|
19
Walmart
WMT
$774B
| $5.25M | 1.42% |
53,715
+1,244
| +2% | +$122K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.21M | 1.41% |
81,511
+1,109
| +1% | +$70.9K |
|
21
AbbVie
ABBV
$372B
| $5.14M | 1.39% |
27,665
+628
| +2% | +$117K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 1.38% |
10,559
-53
| -0.5% | -$25.7K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.1M | 1.38% |
42,836
+4,380
| +11% | +$522K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.76M | 1.28% |
56,965
+653
| +1% | +$54.5K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.71M | 1.27% |
177,671
+3,684
| +2% | +$97.6K |
|