JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.9M |
| 2 |
Broadcom
AVGO
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.13M | 1.18% |
+35,710
| New | +$4.13M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 1.17% |
+9,031
| New | +$4.09M |
|
28
Exxon Mobil
XOM
$489B
| $4.04M | 1.16% |
+37,581
| New | +$4.04M |
|
29
JPMorgan Chase
JPM
$824B
| $4M | 1.15% |
+16,703
| New | +$4M |
|
30
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.99M | 1.14% |
+39,195
| New | +$3.99M |
|
31
Lamar Advertising Co
LAMR
$12.7B
| $3.83M | 1.1% |
+31,493
| New | +$3.83M |
|
32
Accenture
ACN
$160B
| $3.7M | 1.06% |
+10,528
| New | +$3.7M |
|
33
Paychex
PAYX
$49B
| $3.67M | 1.05% |
+26,145
| New | +$3.67M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.66M | 1.05% |
+52,142
| New | +$3.66M |
|
35
Texas Instruments
TXN
$182B
| $3.66M | 1.05% |
+19,504
| New | +$3.66M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.6M | 1.03% |
+14,206
| New | +$3.6M |
|
37
iShares Semiconductor ETF
SOXX
$13.5B
| $3.54M | 1.01% |
+16,410
| New | +$3.54M |
|
38
D.R. Horton
DHI
$50.8B
| $3.53M | 1.01% |
+25,217
| New | +$3.53M |
|
39
Deere & Co
DE
$129B
| $3.5M | 1% |
+8,256
| New | +$3.5M |
|
40
Digital Realty Trust
DLR
$55.6B
| $3.46M | 0.99% |
+19,487
| New | +$3.46M |
|
41
Roper Technologies
ROP
$55.9B
| $3.41M | 0.98% |
+6,560
| New | +$3.41M |
|
42
General Mills
GIS
$26.4B
| $3.39M | 0.97% |
+53,222
| New | +$3.39M |
|
43
NVIDIA
NVDA
$4.16T
| $3.38M | 0.97% |
+25,172
| New | +$3.38M |
|
44
IBM
IBM
$225B
| $3.34M | 0.96% |
+15,215
| New | +$3.34M |
|
45
EOG Resources
EOG
$68.8B
| $3.32M | 0.95% |
+27,073
| New | +$3.32M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.32M | 0.95% |
+26,157
| New | +$3.32M |
|
47
Gilead Sciences
GILD
$140B
| $3.22M | 0.92% |
+34,912
| New | +$3.22M |
|
48
Home Depot
HD
$404B
| $3.19M | 0.91% |
+8,209
| New | +$3.19M |
|
49
Unilever
UL
$156B
| $3.18M | 0.91% |
+56,115
| New | +$3.18M |
|
50
Southern Company
SO
$101B
| $3.16M | 0.9% |
+38,350
| New | +$3.16M |
|