JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.52M
3
+$2.88M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.17M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.76M

Top Sells

1
+$3.71M
2
+$2.64M
3
+$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 10.54%
2 Financials 7.41%
3 Healthcare 6.95%
4 Industrials 5.38%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$85.1B
$3.4M 0.78%
130,559
-3,440
PEP icon
52
PepsiCo
PEP
$194B
$3.34M 0.77%
21,539
-67
ARES icon
53
Ares Management
ARES
$28.3B
$3.31M 0.76%
30,339
-907
EMR icon
54
Emerson Electric
EMR
$77.4B
$3.16M 0.73%
24,084
+49
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$2.97M 0.68%
45,732
-179
MS icon
56
Morgan Stanley
MS
$334B
$2.88M 0.66%
17,514
-242
UL icon
57
Unilever
UL
$123B
$2.84M 0.65%
49,911
-447
HD icon
58
Home Depot
HD
$310B
$2.72M 0.62%
8,257
+225
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.68M 0.62%
20,936
-454
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.67M 0.61%
79,555
+7,859
PEG icon
61
Public Service Enterprise Group
PEG
$39.6B
$2.49M 0.57%
30,717
-282
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.4M 0.55%
104,831
+35,211
FNF icon
63
Fidelity National Financial
FNF
$12.8B
$2.31M 0.53%
49,809
-1,451
VOO icon
64
Vanguard S&P 500 ETF
VOO
$952B
$2.25M 0.52%
3,765
-51
WAT icon
65
Waters Corp
WAT
$35.9B
$2.24M 0.52%
7,531
-175
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.13M 0.49%
39,016
+18,748
EQH icon
67
Equitable Holdings
EQH
$11.5B
$1.95M 0.45%
52,542
-1,781
SPGI icon
68
S&P Global
SPGI
$126B
$1.92M 0.44%
4,503
-22
AAUS
69
Alpha Architect US Equity ETF
AAUS
$513M
$1.86M 0.43%
35,428
AAUA
70
Alpha Architect US Equity 3 ETF
AAUA
$364M
$1.77M 0.41%
+36,070
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.7M 0.39%
31,892
+12,874
NFLX icon
72
Netflix
NFLX
$346B
$1.51M 0.35%
15,747
+1,883
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.48M 0.34%
72,261
+1,805
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.39M 0.32%
2,143
-42
PSA icon
75
Public Storage
PSA
$54.4B
$1.29M 0.3%
4,768
-83
1 2
3
4 5