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
$349M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.5M
3
+$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$4.13M 1.18%
+35,710
27
$4.09M 1.17%
+9,031
28
$4.04M 1.16%
+37,581
29
$4M 1.15%
+16,703
30
$3.99M 1.14%
+39,195
31
$3.83M 1.1%
+31,493
32
$3.7M 1.06%
+10,528
33
$3.67M 1.05%
+26,145
34
$3.66M 1.05%
+52,142
35
$3.66M 1.05%
+19,504
36
$3.6M 1.03%
+14,206
37
$3.54M 1.01%
+16,410
38
$3.53M 1.01%
+25,217
39
$3.5M 1%
+8,256
40
$3.46M 0.99%
+19,487
41
$3.41M 0.98%
+6,560
42
$3.39M 0.97%
+53,222
43
$3.38M 0.97%
+25,172
44
$3.34M 0.96%
+15,215
45
$3.32M 0.95%
+27,073
46
$3.32M 0.95%
+26,157
47
$3.22M 0.92%
+34,912
48
$3.19M 0.91%
+8,209
49
$3.18M 0.91%
+56,115
50
$3.16M 0.9%
+38,350
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