JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.52M
3
+$2.88M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.17M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.76M

Top Sells

1
+$3.71M
2
+$2.64M
3
+$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 10.54%
2 Financials 7.41%
3 Healthcare 6.95%
4 Industrials 5.38%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$40.6B
$5.57M 1.28%
79,341
-885
AMZN icon
27
Amazon
AMZN
$2.65T
$5.5M 1.27%
26,418
+75
SOXX icon
28
iShares Semiconductor ETF
SOXX
$36.6B
$5.38M 1.24%
16,379
-688
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$4.79M 1.1%
121,542
-3,007
GILD icon
30
Gilead Sciences
GILD
$160B
$4.75M 1.09%
34,075
+59
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$4.69M 1.08%
89,314
-684
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.68M 1.08%
9,776
-60
NVDA icon
33
NVIDIA
NVDA
$4.97T
$4.6M 1.06%
26,349
+470
QVAL icon
34
Alpha Architect US Quantitative Value ETF
QVAL
$576M
$4.59M 1.05%
87,956
+55,477
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.06B
$4.45M 1.02%
35,356
-676
JPM icon
36
JPMorgan Chase
JPM
$837B
$4.32M 0.99%
14,670
-408
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.41B
$4.29M 0.99%
43,934
-361
DE icon
38
Deere & Co
DE
$157B
$4.27M 0.98%
7,583
-214
LAMR icon
39
Lamar Advertising Co
LAMR
$15.4B
$4.19M 0.96%
33,079
-139
OEF icon
40
iShares S&P 100 ETF
OEF
$20B
$3.95M 0.91%
12,405
-382
MA icon
41
Mastercard
MA
$434B
$3.92M 0.9%
7,846
+245
NOC icon
42
Northrop Grumman
NOC
$77.3B
$3.86M 0.89%
5,655
-96
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.81M 0.88%
42,102
-1,332
DHI icon
44
D.R. Horton
DHI
$41.3B
$3.71M 0.85%
27,004
+66
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$3.63M 0.83%
18,915
+34
SO icon
46
Southern Company
SO
$104B
$3.62M 0.83%
37,478
+191
IBM icon
47
IBM
IBM
$268B
$3.6M 0.83%
14,850
+91
DLR icon
48
Digital Realty Trust
DLR
$65.6B
$3.48M 0.8%
19,304
+2
ORLY icon
49
O'Reilly Automotive
ORLY
$74.9B
$3.46M 0.8%
37,498
-261
AMGN icon
50
Amgen
AMGN
$189B
$3.42M 0.79%
9,716
-3
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