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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.94M
3
+$3.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
5
CVX icon
Chevron
CVX
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.67%
2 Healthcare 10.75%
3 Industrials 7.89%
4 Financials 7.22%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.26%
+22,474
27
$1.73M 1.25%
+49,670
28
$1.72M 1.24%
+32,760
29
$1.71M 1.23%
+8,880
30
$1.67M 1.21%
+12,444
31
$1.64M 1.18%
+4,670
32
$1.63M 1.18%
+23,275
33
$1.62M 1.17%
+10,659
34
$1.62M 1.16%
+4,042
35
$1.6M 1.15%
+24,527
36
$1.59M 1.14%
+68,898
37
$1.56M 1.12%
+2,960
38
$1.56M 1.12%
+19,223
39
$1.53M 1.1%
+14,066
40
$1.53M 1.1%
+2,802
41
$1.51M 1.08%
+20,900
42
$1.49M 1.08%
+8,774
43
$1.49M 1.07%
+29,181
44
$1.47M 1.06%
+6,201
45
$1.47M 1.06%
+8,640
46
$1.45M 1.05%
+28,373
47
$1.44M 1.04%
+5,011
48
$1.44M 1.03%
+5,847
49
$1.43M 1.03%
+29,513
50
$1.35M 0.97%
+2,891
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