JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.7%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
117
New
3
Increased
69
Reduced
30
Closed
5
Top Buys
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$4.1M |
| 2 |
Equitable Holdings
EQH
|
$3.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.39M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$522K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.62M |
| 2 |
Accenture
ACN
|
$3.4M |
| 3 |
Broadcom
AVGO
|
$665K |
| 4 |
Vanguard Value ETF
VTV
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.7B
| $3.46M | 0.93% |
28,959
+393
| +1% | +$47K |
|
52
Emerson Electric
EMR
$73.6B
| $3.35M | 0.9% |
25,097
+558
| +2% | +$74.4K |
|
53
Blue Owl Capital
OWL
$11.9B
| $3.08M | 0.83% |
160,323
+1,460
| +0.9% | +$28K |
|
54
Home Depot
HD
$405B
| $3.07M | 0.83% |
8,365
+139
| +2% | +$51K |
|
55
ING
ING
$70.3B
| $3.01M | 0.81% |
137,620
+1,937
| +1% | +$42.4K |
|
56
PepsiCo
PEP
$207B
| $3M | 0.81% |
22,730
+202
| +0.9% | +$26.7K |
|
57
Northrop Grumman
NOC
$84.1B
| $2.99M | 0.81% |
5,990
+48
| +0.8% | +$24K |
|
58
Fidelity National Financial
FNF
$15.9B
| $2.98M | 0.8% |
53,197
+612
| +1% | +$34.3K |
|
59
Amgen
AMGN
$154B
| $2.83M | 0.76% |
10,141
+86
| +0.9% | +$24K |
|
60
Waters Corp
WAT
$17.6B
| $2.76M | 0.75% |
7,917
+109
| +1% | +$38K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $2.75M | 0.74% |
32,636
+364
| +1% | +$30.6K |
|
62
Vanguard S&P 500 ETF
VOO
$718B
| $2.73M | 0.74% |
4,812
-164
| -3% | -$93.2K |
|
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.69M | 0.73% |
46,820
+640
| +1% | +$36.8K |
|
64
Morgan Stanley
MS
$237B
| $2.59M | 0.7% |
18,384
+376
| +2% | +$53K |
|
65
S&P Global
SPGI
$165B
| $2.56M | 0.69% |
4,856
+47
| +1% | +$24.8K |
|
66
Sanofi
SNY
$120B
| $2.48M | 0.67% |
51,407
+850
| +2% | +$41.1K |
|
67
Adobe
ADBE
$146B
| $2.41M | 0.65% |
6,230
-70
| -1% | -$27.1K |
|
68
Union Pacific
UNP
$131B
| $2.31M | 0.62% |
10,049
+99
| +1% | +$22.8K |
|
69
Netflix
NFLX
$515B
| $2.2M | 0.59% |
1,643
+197
| +14% | +$264K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.09M | 0.56% |
62,305
+2,441
| +4% | +$82K |
|
71
Public Storage
PSA
$50.8B
| $1.77M | 0.48% |
6,040
+182
| +3% | +$53.4K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.65M | 0.45% |
71,828
+5,916
| +9% | +$136K |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.57M | 0.42% |
2,535
-62
| -2% | -$38.3K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $1.27M | 0.34% |
1,723
-47
| -3% | -$34.7K |
|
75
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.15M | 0.31% |
24,255
+1,775
| +8% | +$84.3K |
|