JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+8.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
120
New
20
Increased
79
Reduced
10
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.05M |
| 4 |
Walmart
WMT
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.73M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.73M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Crown Castle
CCI
|
$1.31M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.3M |
| 5 |
Abbott
ABT
|
$1.23M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.43M | 1.34% |
27,172
+4,698
| +21% | +$419K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 1.33% |
9,182
+1,051
| +13% | +$276K |
|
28
PepsiCo
PEP
$206B
| $2.41M | 1.33% |
13,754
+5,114
| +59% | +$895K |
|
29
UnitedHealth
UNH
$280B
| $2.39M | 1.32% |
4,839
+1,879
| +63% | +$930K |
|
30
iShares Semiconductor ETF
SOXX
$13.5B
| $2.39M | 1.32% |
10,566
+7,606
| +257% | +$1.72M |
|
31
D.R. Horton
DHI
$50.8B
| $2.33M | 1.28% |
14,145
+3,486
| +33% | +$574K |
|
32
Home Depot
HD
$404B
| $2.31M | 1.28% |
6,030
+654
| +12% | +$251K |
|
33
Merck
MRK
$214B
| $2.22M | 1.23% |
16,820
+2,754
| +20% | +$363K |
|
34
Texas Instruments
TXN
$182B
| $2.18M | 1.2% |
12,510
+1,854
| +17% | +$323K |
|
35
Accenture
ACN
$160B
| $2.18M | 1.2% |
6,284
+1,614
| +35% | +$559K |
|
36
JPMorgan Chase
JPM
$824B
| $2.16M | 1.19% |
10,805
+2,031
| +23% | +$407K |
|
37
Roper Technologies
ROP
$55.9B
| $2.14M | 1.18% |
3,814
+1,012
| +36% | +$568K |
|
38
Deere & Co
DE
$129B
| $2.14M | 1.18% |
5,202
+1,160
| +29% | +$476K |
|
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.1M | 1.16% |
+43,610
| New | +$2.1M |
|
40
Digital Realty Trust
DLR
$55.6B
| $2.06M | 1.14% |
14,318
+1,874
| +15% | +$270K |
|
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.05M | 1.13% |
+8,685
| New | +$2.05M |
|
42
Unilever
UL
$156B
| $2.02M | 1.11% |
40,154
+10,641
| +36% | +$534K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2M | 1.11% |
26,358
+5,458
| +26% | +$415K |
|
44
Southern Company
SO
$101B
| $1.98M | 1.09% |
27,562
+4,287
| +18% | +$308K |
|
45
Paychex
PAYX
$49B
| $1.92M | 1.06% |
15,639
+4,537
| +41% | +$557K |
|
46
EOG Resources
EOG
$68.8B
| $1.88M | 1.04% |
14,739
+6,503
| +79% | +$831K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $1.87M | 1.03% |
7,197
+996
| +16% | +$259K |
|
48
Emerson Electric
EMR
$73.9B
| $1.81M | 1% |
15,953
+2,913
| +22% | +$330K |
|
49
Northrop Grumman
NOC
$84.4B
| $1.79M | 0.99% |
3,738
+847
| +29% | +$405K |
|
50
Fidelity National Financial
FNF
$15.9B
| $1.78M | 0.98% |
33,504
+4,323
| +15% | +$230K |
|