JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.41%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$3.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$842K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$592K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$497K |
Top Sells
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$673K |
| 5 |
Walmart
WMT
|
$503K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $4.43M | 1.26% |
132,150
+4,282
| +3% | +$143K |
|
27
Mastercard
MA
$535B
| $4.4M | 1.26% |
8,036
-19
| -0.2% | -$10.4K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.36M | 1.24% |
87,989
+4,016
| +5% | +$199K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.26M | 1.22% |
56,312
+4,170
| +8% | +$315K |
|
30
Paychex
PAYX
$50.1B
| $4.21M | 1.2% |
27,318
+1,173
| +4% | +$181K |
|
31
Roper Technologies
ROP
$56.6B
| $4.05M | 1.16% |
6,870
+310
| +5% | +$183K |
|
32
Gilead Sciences
GILD
$140B
| $3.97M | 1.13% |
35,392
+480
| +1% | +$53.8K |
|
33
JPMorgan Chase
JPM
$824B
| $3.92M | 1.12% |
15,976
-727
| -4% | -$178K |
|
34
IBM
IBM
$225B
| $3.85M | 1.1% |
15,493
+278
| +2% | +$69.1K |
|
35
Deere & Co
DE
$129B
| $3.82M | 1.09% |
8,139
-117
| -1% | -$54.9K |
|
36
O'Reilly Automotive
ORLY
$87.6B
| $3.81M | 1.09% |
2,659
+26
| +1% | +$37.3K |
|
37
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.8M | 1.08% |
39,532
+337
| +0.9% | +$32.4K |
|
38
Lamar Advertising Co
LAMR
$12.9B
| $3.74M | 1.07% |
32,888
+1,395
| +4% | +$159K |
|
39
Texas Instruments
TXN
$182B
| $3.7M | 1.06% |
20,597
+1,093
| +6% | +$196K |
|
40
EOG Resources
EOG
$68.8B
| $3.66M | 1.04% |
28,566
+1,493
| +6% | +$191K |
|
41
Southern Company
SO
$102B
| $3.66M | 1.04% |
39,816
+1,466
| +4% | +$135K |
|
42
D.R. Horton
DHI
$50.8B
| $3.51M | 1% |
27,582
+2,365
| +9% | +$301K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.51M | 1% |
14,330
+124
| +0.9% | +$30.3K |
|
44
Unilever
UL
$156B
| $3.43M | 0.98% |
57,525
+1,410
| +3% | +$84K |
|
45
Fidelity National Financial
FNF
$16.3B
| $3.42M | 0.98% |
52,585
+2,412
| +5% | +$157K |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.41M | 0.97% |
109,140
+9,215
| +9% | +$288K |
|
47
Accenture
ACN
$160B
| $3.4M | 0.97% |
10,881
+353
| +3% | +$110K |
|
48
PepsiCo
PEP
$206B
| $3.38M | 0.96% |
22,528
+1,839
| +9% | +$276K |
|
49
iShares Semiconductor ETF
SOXX
$13.5B
| $3.32M | 0.95% |
17,658
+1,248
| +8% | +$235K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.25M | 0.93% |
44,813
+2,545
| +6% | +$184K |
|