JWM
JPL Wealth Management Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$1.42M (+0.4%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11
Top Buys
| 1 | $3.18M | |
| 2 | $1.53M | |
| 3 | $842K | |
| 4 | $592K | |
| 5 | $497K |
Top Sells
| 1 | $1.39M | |
| 2 | $503K | |
| 3 | $247K | |
| 4 | $239K | |
| 5 | $178K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.91% | 27,229 +1,072 | +4% | +$126K | |||
| $3.18M | 0.91% | 158,863 | New | +$3.18M | |||
| $3.13M | 0.89% | 10,055 +138 | +1% | +$43K | |||
| $3.04M | 0.87% | 5,942 +101 | +2% | +$51.7K | |||
| $3.01M | 0.86% | 8,226 +17 | +0.2% | +$6.23K | |||
| $2.91M | 0.83% | 20,339 +852 | +4% | +$122K | |||
| $2.9M | 0.83% | 26,773 +1,601 | +6% | +$174K | |||
| $2.88M | 0.82% | 7,808 -47 | -0.6% | -$17.3K | |||
| $2.8M | 0.8% | 50,557 +3,345 | +7% | +$186K | |||
| $2.69M | 0.77% | 24,539 -231 | -0.9% | -$25.3K | |||
| $2.68M | 0.77% | 46,180 +2,001 | +5% | +$116K | |||
| $2.66M | 0.76% | 135,683 +4,599 | +4% | +$90.1K | |||
| $2.66M | 0.76% | 32,272 +130 | +0.4% | +$10.7K | |||
| $2.56M | 0.73% | 4,976 +563 | +13% | +$289K | |||
| $2.44M | 0.7% | 4,809 +10 | +0.2% | +$5.08K | |||
| $2.42M | 0.69% | 6,300 +374 | +6% | +$143K | |||
| $2.35M | 0.67% | 9,950 +68 | +0.7% | +$16.1K | |||
| $2.1M | 0.6% | 18,008 +405 | +2% | +$47.3K | |||
| $1.99M | 0.57% | 59,864 +4,818 | +9% | +$160K | |||
| $1.75M | 0.5% | 5,858 +402 | +7% | +$120K | |||
| $1.51M | 0.43% | 65,912 +21,633 | +49% | +$497K | |||
| $1.45M | 0.41% | 2,597 -73 | -3% | -$40.8K | |||
| $1.35M | 0.38% | 1,446 +10 | +0.7% | +$9.33K | |||
| $1.02M | 0.29% | 1,770 +98 | +6% | +$56.5K | |||
| $983K | 0.28% | 22,480 +3,420 | +18% | +$149K |
