JWM
JPL Wealth Management Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$1.42M (+0.4%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %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
| 1 | Technology | 15.4% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Staples | 5.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.43M | 1.26% | 132,150 +4,282 | +3% | +$143K | |||
| $4.4M | 1.26% | 8,036 -19 | -0.2% | -$10.4K | |||
| $4.36M | 1.24% | 87,989 +4,016 | +5% | +$199K | |||
| $4.26M | 1.22% | 56,312 +4,170 | +8% | +$315K | |||
| $4.21M | 1.2% | 27,318 +1,173 | +4% | +$181K | |||
| $4.05M | 1.16% | 6,870 +310 | +5% | +$183K | |||
| $3.97M | 1.13% | 35,392 +480 | +1% | +$53.8K | |||
| $3.92M | 1.12% | 15,976 -727 | -4% | -$178K | |||
| $3.85M | 1.1% | 15,493 +278 | +2% | +$69.1K | |||
| $3.82M | 1.09% | 8,139 -117 | -1% | -$54.9K | |||
| $3.81M | 1.09% | 2,659 +26 | +1% | +$37.3K | |||
| $3.8M | 1.08% | 39,532 +337 | +0.9% | +$32.4K | |||
| $3.74M | 1.07% | 32,888 +1,395 | +4% | +$159K | |||
| $3.7M | 1.06% | 20,597 +1,093 | +6% | +$196K | |||
| $3.66M | 1.04% | 28,566 +1,493 | +6% | +$191K | |||
| $3.66M | 1.04% | 39,816 +1,466 | +4% | +$135K | |||
| $3.51M | 1% | 27,582 +2,365 | +9% | +$301K | |||
| $3.51M | 1% | 14,330 +124 | +0.9% | +$30.3K | |||
| $3.43M | 0.98% | 57,525 +1,410 | +3% | +$84K | |||
| $3.42M | 0.98% | 52,585 +2,412 | +5% | +$157K | |||
| $3.41M | 0.97% | 109,140 +9,215 | +9% | +$288K | |||
| $3.4M | 0.97% | 10,881 +353 | +3% | +$110K | |||
| $3.38M | 0.96% | 22,528 +1,839 | +9% | +$276K | |||
| $3.32M | 0.95% | 17,658 +1,248 | +8% | +$235K | |||
| $3.25M | 0.93% | 44,813 +2,545 | +6% | +$184K |
