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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
+8.04%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
17.11%
Top 10 Hldgs %
23.05%
Holding
120
New
20
Increased
79
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.73M
2
CCI icon
Crown Castle
CCI
+$1.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
ABT icon
Abbott
ABT
+$1.23M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.24B
$2.43M 1.34%
27,172
+4,698
+21% +$398K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 1.33%
9,182
+1,051
+13% +$246K
PEP icon
28
PepsiCo
PEP
$195B
$2.41M 1.33%
13,754
+5,114
+59% +$861K
UNH icon
29
UnitedHealth
UNH
$389B
$2.39M 1.32%
4,839
+1,879
+63% +$955K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$40.6B
$2.39M 1.32%
10,566
+1,686
+19% +$351K
DHI icon
31
D.R. Horton
DHI
$42.3B
$2.33M 1.28%
14,145
+3,486
+33% +$523K
HD icon
32
Home Depot
HD
$343B
$2.31M 1.28%
6,030
+654
+12% +$239K
MRK icon
33
Merck
MRK
$326B
$2.22M 1.23%
16,820
+2,754
+20% +$339K
TXN icon
34
Texas Instruments
TXN
$253B
$2.18M 1.2%
12,510
+1,854
+17% +$309K
ACN icon
35
Accenture
ACN
$101B
$2.18M 1.2%
6,284
+1,614
+35% +$588K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.16M 1.19%
10,805
+2,031
+23% +$366K
ROP icon
37
Roper Technologies
ROP
$38.7B
$2.14M 1.18%
3,814
+1,012
+36% +$552K
DE icon
38
Deere & Co
DE
$173B
$2.14M 1.18%
5,202
+1,160
+29% +$445K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1M 1.16%
+87,220
New +$2.11M
DLR icon
40
Digital Realty Trust
DLR
$71.5B
$2.06M 1.14%
14,318
+1,874
+15% +$265K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.05M 1.13%
+8,685
New +$1.95M
UL icon
42
Unilever
UL
$144B
$2.02M 1.11%
35,692
+9,458
+36% +$524K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2M 1.11%
26,358
+5,458
+26% +$399K
SO icon
44
Southern Company
SO
$109B
$1.98M 1.09%
27,562
+4,287
+18% +$296K
PAYX icon
45
Paychex
PAYX
$42.3B
$1.92M 1.06%
15,639
+4,537
+41% +$551K
EOG icon
46
EOG Resources
EOG
$74.4B
$1.88M 1.04%
14,739
+6,503
+79% +$759K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$1.87M 1.03%
7,197
+996
+16% +$246K
EMR icon
48
Emerson Electric
EMR
$85B
$1.81M 1%
15,953
+2,913
+22% +$299K
NOC icon
49
Northrop Grumman
NOC
$78B
$1.79M 0.99%
3,738
+847
+29% +$390K
FNF icon
50
Fidelity National Financial
FNF
$14.6B
$1.78M 0.98%
33,504
+4,323
+15% +$218K
1
2
3 4 5

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GDS
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GPP
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SWG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
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HCM
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NF
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VIM
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JPL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, JPL Wealth Management held 120 positions worth $181M, up 30% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JPL Wealth Management deployed $31M of net new capital in Q1 2024, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 87,220 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.12M trimmed.

  • JPL Wealth Management's largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 87,220 shares worth $2.1M.
  • JPL Wealth Management added most to Apple in Q1 2024, an estimated $1.64M increase.
  • JPL Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $1.12M.
  • JPL Wealth Management fully exited Schwab Fundamental International Small Company Index ETF in Q1 2024, selling an estimated $1.73M.
  • JPL Wealth Management's ten largest holdings make up 23% of its $181M portfolio in Q1 2024.
  • JPL Wealth Management opened 20 new positions and closed 9 in Q1 2024.
  • JPL Wealth Management's portfolio value rose 30% quarter-over-quarter to $181M.

Based on JPL Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.