JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Top Sells

1
+$3.4M
2
+$3.1M
3
+$617K
4
AVGO icon
Broadcom
AVGO
+$524K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.26%
132,254
+104
27
$4.64M 1.25%
39,516
-16
28
$4.63M 1.25%
8,239
+203
29
$4.62M 1.25%
15,920
-56
30
$4.56M 1.23%
15,485
-8
31
$4.51M 1.22%
41,868
+1,999
32
$4.49M 1.21%
89,519
+1,530
33
$4.44M 1.2%
18,614
+956
34
$4.24M 1.14%
26,851
+78
35
$4.13M 1.11%
8,121
-18
36
$4.1M 1.11%
+63,034
37
$4.1M 1.11%
14,402
+72
38
$4.08M 1.1%
33,648
+760
39
$4.01M 1.08%
27,594
+276
40
$3.97M 1.07%
114,825
+5,685
41
$3.96M 1.07%
6,980
+110
42
$3.94M 1.06%
35,527
+135
43
$3.87M 1.04%
27,900
+671
44
$3.85M 1.04%
+68,545
45
$3.72M 1.01%
45,319
+506
46
$3.67M 0.99%
39,943
+127
47
$3.66M 0.99%
28,357
+775
48
$3.63M 0.98%
40,263
+378
49
$3.57M 0.96%
51,866
+733
50
$3.56M 0.96%
20,434
+95
1
2
3 4 5