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

Top Buys

1
+$4.17M
2
+$3.03M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$659K

Top Sells

1
+$3.23M
2
+$447K
3
+$348K
4
AAPL icon
Apple
AAPL
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$186K

Sector Composition

1 Technology 15.98%
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
EQH icon
51
Equitable Holdings
EQH
$13.4B
$3.53M 0.84%
69,551
+1,006
HD icon
52
Home Depot
HD
$378B
$3.52M 0.83%
8,675
+310
PAYX icon
53
Paychex
PAYX
$39.9B
$3.51M 0.83%
27,686
+92
UL icon
54
Unilever
UL
$141B
$3.47M 0.82%
52,084
+218
EMR icon
55
Emerson Electric
EMR
$84B
$3.29M 0.78%
25,105
+8
PEP icon
56
PepsiCo
PEP
$200B
$3.27M 0.78%
23,256
+526
FNF icon
57
Fidelity National Financial
FNF
$14.3B
$3.26M 0.77%
53,811
+614
MSTR icon
58
Strategy Inc
MSTR
$50.3B
$3.03M 0.72%
+9,395
VOO icon
59
Vanguard S&P 500 ETF
VOO
$851B
$2.94M 0.7%
4,794
-18
MS icon
60
Morgan Stanley
MS
$301B
$2.92M 0.69%
18,398
+14
AMGN icon
61
Amgen
AMGN
$178B
$2.89M 0.69%
10,248
+107
SDOG icon
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$2.82M 0.67%
46,742
-78
OWL icon
63
Blue Owl Capital
OWL
$10.6B
$2.76M 0.66%
163,309
+2,986
PEG icon
64
Public Service Enterprise Group
PEG
$39.6B
$2.73M 0.65%
32,758
+122
SNY icon
65
Sanofi
SNY
$113B
$2.5M 0.59%
52,878
+1,471
SPGI icon
66
S&P Global
SPGI
$165B
$2.42M 0.57%
4,977
+121
WAT icon
67
Waters Corp
WAT
$23.1B
$2.4M 0.57%
8,011
+94
UNP icon
68
Union Pacific
UNP
$136B
$2.4M 0.57%
10,133
+84
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.28M 0.54%
67,356
+5,051
ADBE icon
70
Adobe
ADBE
$124B
$2.2M 0.52%
6,231
+1
NFLX icon
71
Netflix
NFLX
$373B
$1.94M 0.46%
16,160
-270
AAUS
72
Alpha Architect US Equity ETF
AAUS
$493M
$1.91M 0.45%
+35,428
PSA icon
73
Public Storage
PSA
$51.6B
$1.76M 0.42%
6,095
+55
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.73M 0.41%
74,614
+2,786
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$714B
$1.69M 0.4%
2,535
1 2
3
4 5