JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M

Top Sells

1
+$4.81M
2
+$3.03M
3
+$2.76M
4
SNY icon
Sanofi
SNY
+$2.5M
5
UNP icon
Union Pacific
UNP
+$2.4M

Sector Composition

1 Technology 13.37%
2 Financials 8.33%
3 Healthcare 7.95%
4 Industrials 5.21%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$38.4B
$5.57M 1.36%
80,226
-1,452
SOXX icon
27
iShares Semiconductor ETF
SOXX
$21.2B
$5.14M 1.25%
17,067
-1,204
ARES icon
28
Ares Management
ARES
$24.8B
$5.05M 1.23%
31,246
-2,311
XOM icon
29
Exxon Mobil
XOM
$633B
$5.01M 1.22%
41,648
-1,286
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.94M 1.2%
9,836
-564
JPM icon
31
JPMorgan Chase
JPM
$810B
$4.86M 1.18%
15,078
-460
NVDA icon
32
NVIDIA
NVDA
$4.38T
$4.83M 1.18%
25,879
-281
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$4.77M 1.16%
124,549
-5,295
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$4.64M 1.13%
89,998
-107
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$1.53B
$4.58M 1.12%
36,032
-2,682
OEF icon
36
iShares S&P 100 ETF
OEF
$28.4B
$4.39M 1.07%
12,787
-5,667
IBM icon
37
IBM
IBM
$229B
$4.37M 1.07%
14,759
-932
MA icon
38
Mastercard
MA
$468B
$4.34M 1.06%
7,601
-535
LAMR icon
39
Lamar Advertising Co
LAMR
$14.1B
$4.2M 1.02%
33,218
-343
GILD icon
40
Gilead Sciences
GILD
$184B
$4.18M 1.02%
34,016
-1,686
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$9.19B
$4M 0.98%
44,295
-281
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$173B
$3.89M 0.95%
43,434
-12,867
DHI icon
43
D.R. Horton
DHI
$44.7B
$3.88M 0.95%
26,938
-1,586
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.8M 0.92%
13,599
-360
ING icon
45
ING
ING
$77.7B
$3.75M 0.91%
133,999
-1,878
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$3.75M 0.91%
18,881
+17,587
DE icon
47
Deere & Co
DE
$168B
$3.63M 0.88%
7,797
-256
TRI icon
48
Thomson Reuters
TRI
$46.9B
$3.6M 0.88%
27,311
-2,157
ORLY icon
49
O'Reilly Automotive
ORLY
$80B
$3.44M 0.84%
37,759
-1,593
UL icon
50
Unilever
UL
$151B
$3.29M 0.8%
50,358
-1,726
1
2
3 4 5