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
$351M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.53M
3
+$842K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$592K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$497K

Top Sells

1
+$3.39M
2
+$1.39M
3
+$1.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
WMT icon
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 Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$4.43M 1.26%
132,150
+4,282
MA icon
27
Mastercard
MA
$507B
$4.4M 1.26%
8,036
-19
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$4.36M 1.24%
87,989
+4,016
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.26M 1.22%
56,312
+4,170
PAYX icon
30
Paychex
PAYX
$45.5B
$4.21M 1.2%
27,318
+1,173
ROP icon
31
Roper Technologies
ROP
$54.3B
$4.05M 1.16%
6,870
+310
GILD icon
32
Gilead Sciences
GILD
$152B
$3.97M 1.13%
35,392
+480
JPM icon
33
JPMorgan Chase
JPM
$810B
$3.92M 1.12%
15,976
-727
IBM icon
34
IBM
IBM
$262B
$3.85M 1.1%
15,493
+278
DE icon
35
Deere & Co
DE
$124B
$3.82M 1.09%
8,139
-117
ORLY icon
36
O'Reilly Automotive
ORLY
$86.2B
$3.81M 1.09%
39,885
+390
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$1.34B
$3.8M 1.08%
39,532
+337
LAMR icon
38
Lamar Advertising Co
LAMR
$12B
$3.74M 1.07%
32,888
+1,395
TXN icon
39
Texas Instruments
TXN
$161B
$3.7M 1.06%
20,597
+1,093
EOG icon
40
EOG Resources
EOG
$58B
$3.66M 1.04%
28,566
+1,493
SO icon
41
Southern Company
SO
$108B
$3.66M 1.04%
39,816
+1,466
DHI icon
42
D.R. Horton
DHI
$45.8B
$3.51M 1%
27,582
+2,365
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.51M 1%
14,330
+124
UL icon
44
Unilever
UL
$155B
$3.43M 0.98%
57,525
+1,410
FNF icon
45
Fidelity National Financial
FNF
$15B
$3.42M 0.98%
52,585
+2,412
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.41M 0.97%
109,140
+9,215
ACN icon
47
Accenture
ACN
$148B
$3.4M 0.97%
10,881
+353
PEP icon
48
PepsiCo
PEP
$210B
$3.38M 0.96%
22,528
+1,839
SOXX icon
49
iShares Semiconductor ETF
SOXX
$15.7B
$3.32M 0.95%
17,658
+1,248
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.09B
$3.25M 0.93%
44,813
+2,545
1
2
3 4 5