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
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.49M
3
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

1
+$3.44M
2
+$416K
3
+$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$182K

Sector Composition

1 Technology 15.97%
2 Financials 10.16%
3 Healthcare 8.96%
4 Industrials 6.53%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$4.9M 1.16%
15,538
-382
NVDA icon
27
NVIDIA
NVDA
$4.38T
$4.88M 1.16%
26,160
-691
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$1.53B
$4.86M 1.15%
38,714
-802
XOM icon
29
Exxon Mobil
XOM
$633B
$4.84M 1.15%
42,934
+1,066
DHI icon
30
D.R. Horton
DHI
$44.7B
$4.83M 1.15%
28,524
+167
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.81M 1.14%
176,108
-1,563
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$4.71M 1.12%
90,105
+586
MA icon
33
Mastercard
MA
$468B
$4.63M 1.1%
8,136
-103
TRI icon
34
Thomson Reuters
TRI
$44.3B
$4.58M 1.09%
29,468
-452
IBM icon
35
IBM
IBM
$229B
$4.43M 1.05%
15,691
+206
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$4.34M 1.03%
119,330
+4,505
ORLY icon
37
O'Reilly Automotive
ORLY
$80B
$4.24M 1.01%
39,352
-911
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$412M
$4.23M 1%
65,602
+2,568
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$4.17M 0.99%
+34,468
LAMR icon
40
Lamar Advertising Co
LAMR
$14.1B
$4.11M 0.98%
33,561
-87
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.1M 0.97%
13,959
-443
GILD icon
42
Gilead Sciences
GILD
$184B
$3.96M 0.94%
35,702
+175
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$9.19B
$3.92M 0.93%
44,576
-743
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.91M 0.93%
27,424
-476
SO icon
45
Southern Company
SO
$109B
$3.79M 0.9%
39,962
+19
DE icon
46
Deere & Co
DE
$171B
$3.68M 0.87%
8,053
-68
NOC icon
47
Northrop Grumman
NOC
$108B
$3.66M 0.87%
6,001
+11
ING icon
48
ING
ING
$77.7B
$3.54M 0.84%
135,877
-1,743
DLR icon
49
Digital Realty Trust
DLR
$61.4B
$3.54M 0.84%
20,455
+21
ROP icon
50
Roper Technologies
ROP
$36.4B
$3.53M 0.84%
7,085
+105
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