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JWM
JPL Wealth Management Portfolio holdings
AUM
$435M
1-Year Est. Return
16.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
93.97%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Microsoft
MSFT
|
+$3.57M |
| 3 |
Broadcom
AVGO
|
+$3.34M |
| 4 |
Chevron
CVX
|
+$2.95M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Invesco Large Cap Growth ETF
PWB
$2.23B
| $1.75M | 1.26% |
+22,474
| New | +$1.62M |
|
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.73M | 1.25% |
+49,670
| New | +$1.61M |
|
28
Walmart Inc
WMT
$905B
| $1.72M | 1.24% |
+32,760
| New | +$1.73M |
|
29
iShares Semiconductor ETF
SOXX
$40.6B
| $1.71M | 1.23% |
+8,880
| New | +$1.49M |
|
30
Digital Realty Trust
DLR
$72B
| $1.67M | 1.21% |
+12,444
| New | +$1.61M |
|
31
Accenture
ACN
$101B
| $1.64M | 1.18% |
+4,670
| New | +$1.51M |
|
32
Southern Company
SO
$110B
| $1.63M | 1.18% |
+23,275
| New | +$1.6M |
|
33
D.R. Horton
DHI
$42B
| $1.62M | 1.17% |
+10,659
| New | +$1.31M |
|
34
Deere & Co
DE
$172B
| $1.62M | 1.16% |
+4,042
| New | +$1.52M |
|
35
General Mills
GIS
$20.2B
| $1.6M | 1.15% |
+24,527
| New | +$1.58M |
|
36
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.59M | 1.14% |
+68,898
| New | +$1.53M |
|
37
UnitedHealth
UNH
$390B
| $1.56M | 1.12% |
+2,960
| New | +$1.58M |
|
38
Gilead Sciences
GILD
$168B
| $1.56M | 1.12% |
+19,223
| New | +$1.5M |
|
39
Merck
MRK
$325B
| $1.53M | 1.1% |
+14,066
| New | +$1.46M |
|
40
Roper Technologies
ROP
$38.8B
| $1.53M | 1.1% |
+2,802
| New | +$1.44M |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $1.51M | 1.08% |
+20,900
| New | +$1.42M |
|
42
JPMorgan Chase
JPM
$946B
| $1.49M | 1.08% |
+8,774
| New | +$1.33M |
|
43
Fidelity National Financial
FNF
$14.5B
| $1.49M | 1.07% |
+29,181
| New | +$1.27M |
|
44
Vanguard Total Stock Market ETF
VTI
$656B
| $1.47M | 1.06% |
+6,201
| New | +$1.37M |
|
45
PepsiCo
PEP
$194B
| $1.47M | 1.06% |
+8,640
| New | +$1.43M |
|
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.45M | 1.05% |
+28,373
| New | +$1.35M |
|
47
Amgen
AMGN
$211B
| $1.44M | 1.04% |
+5,011
| New | +$1.37M |
|
48
Union Pacific
UNP
$176B
| $1.44M | 1.03% |
+5,847
| New | +$1.29M |
|
49
Unilever
UL
$144B
| $1.43M | 1.03% |
+26,234
| New | +$1.42M |
|
50
Northrop Grumman
NOC
$78.4B
| $1.35M | 0.97% |
+2,891
| New | +$1.36M |
|
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JPL Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for JPL Wealth Management, which disclosed 100 positions worth $139M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 24,720 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- JPL Wealth Management's largest Q4 2023 buy was Apple: 24,720 shares worth $4.76M.
- JPL Wealth Management's ten largest holdings make up 23% of its $139M portfolio in Q4 2023.
- JPL Wealth Management disclosed 100 positions in Q4 2023, its first 13F filing on record.
Based on JPL Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.