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JWM

JPL Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+24.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23M
Cap. Flow
+$19M
Cap. Flow %
9.31%
Top 10 Hldgs %
26.35%
Holding
115
New
4
Increased
76
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
2
XOM icon
ExxonMobil
XOM
+$2.72M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
4
IBM icon
IBM
IBM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$990K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.59%
2 Technology 18.03%
3 Healthcare 8.17%
4 Industrials 7.68%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.81M 1.38%
5,618
+2,979
+113% +$1.43M
NVDA icon
27
NVIDIA
NVDA
$5.52T
$2.8M 1.37%
22,655
+4,275
+23% +$432K
MA icon
28
Mastercard
MA
$513B
$2.79M 1.37%
6,329
+278
+5% +$127K
UNH icon
29
UnitedHealth
UNH
$360B
$2.79M 1.37%
5,481
+642
+13% +$315K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.3B
$2.75M 1.35%
11,160
+594
+6% +$136K
PWB icon
31
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.62M 1.28%
27,731
+559
+2% +$50K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.6M 1.27%
132,424
+5,535
+4% +$111K
PEP icon
33
PepsiCo
PEP
$191B
$2.44M 1.2%
14,810
+1,056
+8% +$182K
GIS icon
34
General Mills
GIS
$21B
$2.44M 1.19%
38,507
+2,599
+7% +$178K
JPM icon
35
JPMorgan Chase
JPM
$962B
$2.4M 1.17%
11,842
+1,037
+10% +$203K
ROP icon
36
Roper Technologies
ROP
$41.8B
$2.35M 1.15%
4,175
+361
+9% +$195K
UL icon
37
Unilever
UL
$138B
$2.29M 1.12%
37,000
+1,308
+4% +$77.3K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$2.25M 1.1%
14,772
+454
+3% +$65.2K
SO icon
39
Southern Company
SO
$102B
$2.23M 1.09%
28,796
+1,234
+4% +$93.5K
MRK icon
40
Merck
MRK
$376B
$2.22M 1.09%
17,896
+1,076
+6% +$139K
DHI icon
41
D.R. Horton
DHI
$40.4B
$2.2M 1.08%
15,578
+1,433
+10% +$211K
PAYX icon
42
Paychex
PAYX
$44.5B
$2.18M 1.07%
18,405
+2,766
+18% +$338K
HD icon
43
Home Depot
HD
$317B
$2.17M 1.06%
6,300
+270
+4% +$92.1K
AMGN icon
44
Amgen
AMGN
$240B
$2.16M 1.06%
6,907
+687
+11% +$202K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.15M 1.06%
9,384
+699
+8% +$160K
ACN icon
46
Accenture
ACN
$118B
$2.11M 1.03%
6,959
+675
+11% +$207K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 1.03%
5,163
+3,121
+153% +$1.28M
DE icon
48
Deere & Co
DE
$187B
$2.09M 1.03%
5,605
+403
+8% +$157K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.68B
$2.03M 0.99%
27,312
+954
+4% +$70.5K
EOG icon
50
EOG Resources
EOG
$76.6B
$2.01M 0.98%
15,951
+1,212
+8% +$155K
1
2
3 4 5

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JPL Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, JPL Wealth Management held 115 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JPL Wealth Management deployed $19M of net new capital in Q2 2024, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was IBM: 10,933 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $111K trimmed.

  • JPL Wealth Management's largest Q2 2024 buy was IBM: 10,933 shares worth $1.89M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $3.26M increase.
  • JPL Wealth Management's biggest Q2 2024 reduction was Nike, cutting an estimated $111K.
  • JPL Wealth Management fully exited Cisco in Q2 2024, selling an estimated $2.98M.
  • JPL Wealth Management's ten largest holdings make up 26% of its $204M portfolio in Q2 2024.
  • JPL Wealth Management opened 4 new positions and closed 11 in Q2 2024.
  • JPL Wealth Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on JPL Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.