JWM

JPL Wealth Management Portfolio holdings

AUM $421M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.03M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$659K

Top Sells

1
+$3.23M
2
+$447K
3
+$348K
4
AAPL icon
Apple
AAPL
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$186K

Sector Composition

1 Technology 15.98%
2 Financials 10.16%
3 Healthcare 8.96%
4 Industrials 6.53%
5 Consumer Discretionary 4.95%
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
$16.5M 3.91%
675,767
+27,015
UNH icon
2
UnitedHealth
UNH
$305B
$16.3M 3.87%
47,230
+3,331
AVGO icon
3
Broadcom
AVGO
$1.78T
$15.2M 3.6%
46,009
-1,355
AAPL icon
4
Apple
AAPL
$4.22T
$13M 3.08%
51,039
-1,046
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$565B
$11.7M 2.78%
35,629
-566
MSFT icon
6
Microsoft
MSFT
$3.59T
$10.7M 2.53%
20,576
-326
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.87T
$10M 2.38%
41,243
-1,430
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.11M 1.92%
152,889
+3,772
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$7.35M 1.74%
12,242
-98
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.33M 1.74%
112,327
-1,479
CVX icon
11
Chevron
CVX
$305B
$6.82M 1.62%
43,943
+319
CAT icon
12
Caterpillar
CAT
$275B
$6.63M 1.57%
13,893
-332
ABBV icon
13
AbbVie
ABBV
$405B
$6.56M 1.56%
28,344
+679
COST icon
14
Costco
COST
$407B
$6.38M 1.51%
6,893
-112
OEF icon
15
iShares S&P 100 ETF
OEF
$29B
$6.14M 1.46%
18,454
-332
SCHF icon
16
Schwab International Equity ETF
SCHF
$53.6B
$5.89M 1.4%
252,943
-419
AMZN icon
17
Amazon
AMZN
$2.48T
$5.89M 1.4%
26,805
-256
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.56M 1.32%
81,678
+167
WMT icon
19
Walmart
WMT
$907B
$5.42M 1.29%
52,569
-1,146
ARES icon
20
Ares Management
ARES
$35.8B
$5.37M 1.27%
33,557
-690
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.36M 1.27%
44,818
+1,982
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.23M 1.24%
10,400
-159
SOXX icon
23
iShares Semiconductor ETF
SOXX
$17.2B
$4.95M 1.18%
18,271
-343
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.32B
$4.94M 1.17%
129,844
-2,410
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.92M 1.17%
56,301
-664
1
2 3 4 5