JWM

JPL Wealth Management Portfolio holdings

AUM $371M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$522K
5
OEF icon
iShares S&P 100 ETF
OEF
+$306K

Top Sells

1
+$3.62M
2
+$3.4M
3
+$665K
4
VTV icon
Vanguard Value ETF
VTV
+$646K
5
BSCR icon
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 Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$4.67M 1.26%
132,254
+104
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$1.34B
$4.64M 1.25%
39,516
-16
MA icon
28
Mastercard
MA
$507B
$4.63M 1.25%
8,239
+203
JPM icon
29
JPMorgan Chase
JPM
$810B
$4.62M 1.25%
15,920
-56
IBM icon
30
IBM
IBM
$262B
$4.56M 1.23%
15,485
-8
XOM icon
31
Exxon Mobil
XOM
$479B
$4.51M 1.22%
41,868
+1,999
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$4.49M 1.21%
89,519
+1,530
SOXX icon
33
iShares Semiconductor ETF
SOXX
$15.7B
$4.44M 1.2%
18,614
+956
NVDA icon
34
NVIDIA
NVDA
$4.46T
$4.24M 1.14%
26,851
+78
DE icon
35
Deere & Co
DE
$124B
$4.13M 1.11%
8,121
-18
QMOM icon
36
Alpha Architect US Quantitative Momentum ETF
QMOM
$335M
$4.1M 1.11%
+63,034
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.1M 1.11%
14,402
+72
LAMR icon
38
Lamar Advertising Co
LAMR
$12B
$4.08M 1.1%
33,648
+760
PAYX icon
39
Paychex
PAYX
$45.5B
$4.01M 1.08%
27,594
+276
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.97M 1.07%
114,825
+5,685
ROP icon
41
Roper Technologies
ROP
$54.3B
$3.96M 1.07%
6,980
+110
GILD icon
42
Gilead Sciences
GILD
$152B
$3.94M 1.06%
35,527
+135
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.87M 1.04%
27,900
+671
EQH icon
44
Equitable Holdings
EQH
$14.2B
$3.85M 1.04%
+68,545
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.09B
$3.72M 1.01%
45,319
+506
SO icon
46
Southern Company
SO
$108B
$3.67M 0.99%
39,943
+127
DHI icon
47
D.R. Horton
DHI
$45.8B
$3.66M 0.99%
28,357
+775
ORLY icon
48
O'Reilly Automotive
ORLY
$86.2B
$3.63M 0.98%
40,263
+378
UL icon
49
Unilever
UL
$155B
$3.57M 0.96%
58,349
+824
DLR icon
50
Digital Realty Trust
DLR
$58.9B
$3.56M 0.96%
20,434
+95
1
2
3 4 5