JWM

JPL Wealth Management Portfolio holdings

AUM $421M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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 Inc. Common Stock
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
26
$4.43M 1.26%
132,150
+4,282
27
$4.4M 1.26%
8,036
-19
28
$4.36M 1.24%
87,989
+4,016
29
$4.26M 1.22%
56,312
+4,170
30
$4.21M 1.2%
27,318
+1,173
31
$4.05M 1.16%
6,870
+310
32
$3.97M 1.13%
35,392
+480
33
$3.92M 1.12%
15,976
-727
34
$3.85M 1.1%
15,493
+278
35
$3.82M 1.09%
8,139
-117
36
$3.81M 1.09%
39,885
+390
37
$3.8M 1.08%
39,532
+337
38
$3.74M 1.07%
32,888
+1,395
39
$3.7M 1.06%
20,597
+1,093
40
$3.66M 1.04%
28,566
+1,493
41
$3.66M 1.04%
39,816
+1,466
42
$3.51M 1%
27,582
+2,365
43
$3.51M 1%
14,330
+124
44
$3.43M 0.98%
57,525
+1,410
45
$3.42M 0.98%
52,585
+2,412
46
$3.41M 0.97%
109,140
+9,215
47
$3.4M 0.97%
10,881
+353
48
$3.38M 0.96%
22,528
+1,839
49
$3.32M 0.95%
17,658
+1,248
50
$3.25M 0.93%
44,813
+2,545
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