JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M

Top Sells

1
+$4.81M
2
+$3.03M
3
+$2.76M
4
SNY icon
Sanofi
SNY
+$2.5M
5
UNP icon
Union Pacific
UNP
+$2.4M

Sector Composition

1 Technology 13.37%
2 Financials 8.33%
3 Healthcare 7.95%
4 Industrials 5.21%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$14.9M 3.64%
613,191
-62,576
UNH icon
2
UnitedHealth
UNH
$262B
$14.9M 3.63%
45,090
-2,140
AVGO icon
3
Broadcom
AVGO
$1.49T
$14.6M 3.55%
42,071
-3,938
AAPL icon
4
Apple
AAPL
$3.87T
$13.4M 3.27%
49,350
-1,689
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$12.3M 2.99%
39,164
-2,079
AAEQ
6
Alpha Architect US Equity 2 ETF
AAEQ
$459M
$11.3M 2.76%
+229,360
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$577B
$9.88M 2.41%
29,457
-6,172
CAOS icon
8
Alpha Architect Tail Risk ETF
CAOS
$592M
$9.61M 2.34%
+107,086
MSFT icon
9
Microsoft
MSFT
$3T
$9.52M 2.32%
19,694
-882
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$9.14M 2.23%
150,240
+146,096
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$8.54M 2.08%
161,527
+8,638
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$7.67M 1.87%
95,557
+87,586
CAT icon
13
Caterpillar
CAT
$336B
$7.4M 1.8%
12,914
-979
QQQ icon
14
Invesco QQQ Trust
QQQ
$394B
$7.05M 1.72%
11,473
-769
CVX icon
15
Chevron
CVX
$374B
$6.47M 1.58%
42,465
-1,478
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$111B
$6.44M 1.57%
97,616
-14,711
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$6.41M 1.56%
168,223
+48,893
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$6.41M 1.56%
53,705
+19,237
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.25M 1.52%
52,385
+7,567
ABBV icon
20
AbbVie
ABBV
$414B
$6.12M 1.49%
26,798
-1,546
AMZN icon
21
Amazon
AMZN
$2.24T
$6.08M 1.48%
26,343
-462
SCHF icon
22
Schwab International Equity ETF
SCHF
$59.5B
$6.05M 1.47%
251,841
-1,102
QMOM icon
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$412M
$5.86M 1.43%
89,678
+24,076
COST icon
24
Costco
COST
$447B
$5.72M 1.39%
6,638
-255
WMT icon
25
Walmart Inc
WMT
$1.02T
$5.65M 1.38%
50,703
-1,866
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