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
$204M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$2.19M
4
IBM icon
IBM
IBM
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Top Sells

1
+$2.98M
2
+$2.41M
3
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$990K

Sector Composition

1 Technology 18.03%
2 Healthcare 8.17%
3 Industrials 7.68%
4 Consumer Staples 7.41%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.38%
5,618
+2,979
27
$2.8M 1.37%
22,655
+4,275
28
$2.79M 1.37%
6,329
+278
29
$2.79M 1.37%
5,481
+642
30
$2.75M 1.35%
11,160
+594
31
$2.62M 1.28%
27,731
+559
32
$2.6M 1.27%
132,424
+5,535
33
$2.44M 1.2%
14,810
+1,056
34
$2.44M 1.19%
38,507
+2,599
35
$2.4M 1.17%
11,842
+1,037
36
$2.35M 1.15%
4,175
+361
37
$2.29M 1.12%
41,625
+1,471
38
$2.25M 1.1%
14,772
+454
39
$2.23M 1.09%
28,796
+1,234
40
$2.22M 1.09%
17,896
+1,076
41
$2.2M 1.08%
15,578
+1,433
42
$2.18M 1.07%
18,405
+2,766
43
$2.17M 1.06%
6,300
+270
44
$2.16M 1.06%
6,907
+687
45
$2.15M 1.06%
9,384
+699
46
$2.11M 1.03%
6,959
+675
47
$2.1M 1.03%
5,163
+3,121
48
$2.09M 1.03%
5,605
+403
49
$2.03M 0.99%
27,312
+954
50
$2.01M 0.98%
15,951
+1,212
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