JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.7%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
117
New
3
Increased
69
Reduced
30
Closed
5
Top Buys
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$4.1M |
| 2 |
Equitable Holdings
EQH
|
$3.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.39M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$522K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.62M |
| 2 |
Accenture
ACN
|
$3.4M |
| 3 |
Broadcom
AVGO
|
$665K |
| 4 |
Vanguard Value ETF
VTV
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $4.67M | 1.26% |
132,254
+104
| +0.1% | +$3.67K |
|
27
Invesco Large Cap Growth ETF
PWB
$1.23B
| $4.64M | 1.25% |
39,516
-16
| -0% | -$1.88K |
|
28
Mastercard
MA
$533B
| $4.63M | 1.25% |
8,239
+203
| +3% | +$114K |
|
29
JPMorgan Chase
JPM
$820B
| $4.62M | 1.25% |
15,920
-56
| -0.4% | -$16.2K |
|
30
IBM
IBM
$224B
| $4.56M | 1.23% |
15,485
-8
| -0.1% | -$2.36K |
|
31
Exxon Mobil
XOM
$490B
| $4.51M | 1.22% |
41,868
+1,999
| +5% | +$215K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.49M | 1.21% |
89,519
+1,530
| +2% | +$76.7K |
|
33
iShares Semiconductor ETF
SOXX
$13.3B
| $4.44M | 1.2% |
18,614
+956
| +5% | +$228K |
|
34
NVIDIA
NVDA
$4.12T
| $4.24M | 1.14% |
26,851
+78
| +0.3% | +$12.3K |
|
35
Deere & Co
DE
$128B
| $4.13M | 1.11% |
8,121
-18
| -0.2% | -$9.15K |
|
|
36
Alpha Architect US Quantitative Momentum ETF
QMOM
$327M
| $4.1M | 1.11% |
+63,034
| New | +$4.1M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.1M | 1.11% |
14,402
+72
| +0.5% | +$20.5K |
|
38
Lamar Advertising Co
LAMR
$12.7B
| $4.08M | 1.1% |
33,648
+760
| +2% | +$92.2K |
|
39
Paychex
PAYX
$49B
| $4.01M | 1.08% |
27,594
+276
| +1% | +$40.1K |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $3.97M | 1.07% |
114,825
+5,685
| +5% | +$197K |
|
41
Roper Technologies
ROP
$55.8B
| $3.96M | 1.07% |
6,980
+110
| +2% | +$62.3K |
|
42
Gilead Sciences
GILD
$140B
| $3.94M | 1.06% |
35,527
+135
| +0.4% | +$15K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.87M | 1.04% |
27,900
+671
| +2% | +$93.1K |
|
|
44
Equitable Holdings
EQH
$15.7B
| $3.85M | 1.04% |
+68,545
| New | +$3.85M |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $3.72M | 1.01% |
45,319
+506
| +1% | +$41.6K |
|
46
Southern Company
SO
$101B
| $3.67M | 0.99% |
39,943
+127
| +0.3% | +$11.7K |
|
47
D.R. Horton
DHI
$50.9B
| $3.66M | 0.99% |
28,357
+775
| +3% | +$99.9K |
|
|
48
O'Reilly Automotive
ORLY
$87.6B
| $3.63M | 0.98% |
40,263
+37,604
| +1,414% | +$3.39M |
|
49
Unilever
UL
$156B
| $3.57M | 0.96% |
58,349
+824
| +1% | +$50.4K |
|
50
Digital Realty Trust
DLR
$55.4B
| $3.56M | 0.96% |
20,434
+95
| +0.5% | +$16.6K |
|