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
$410M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M

Top Sells

1
+$4.81M
2
+$3.03M
3
+$2.76M
4
SNY icon
Sanofi
SNY
+$2.5M
5
UNP icon
Union Pacific
UNP
+$2.4M

Sector Composition

1 Technology 13.37%
2 Financials 8.33%
3 Healthcare 7.95%
4 Industrials 5.21%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$108B
$3.28M 0.8%
5,751
-250
SO icon
52
Southern Company
SO
$109B
$3.25M 0.79%
37,287
-2,675
EMR icon
53
Emerson Electric
EMR
$85.5B
$3.19M 0.78%
24,035
-1,070
AMGN icon
54
Amgen
AMGN
$203B
$3.18M 0.77%
9,719
-529
MS icon
55
Morgan Stanley
MS
$264B
$3.15M 0.77%
17,756
-642
PEP icon
56
PepsiCo
PEP
$229B
$3.1M 0.76%
21,606
-1,650
DLR icon
57
Digital Realty Trust
DLR
$61.4B
$2.99M 0.73%
19,302
-1,153
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.93M 0.71%
21,390
-6,034
WAT icon
59
Waters Corp
WAT
$30.1B
$2.93M 0.71%
7,706
-305
FNF icon
60
Fidelity National Financial
FNF
$14B
$2.8M 0.68%
51,260
-2,551
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$2.78M 0.68%
45,911
-831
HD icon
62
Home Depot
HD
$365B
$2.76M 0.67%
8,032
-643
PAYX icon
63
Paychex
PAYX
$33.8B
$2.63M 0.64%
23,481
-4,205
EQH icon
64
Equitable Holdings
EQH
$11.5B
$2.59M 0.63%
54,323
-15,228
ROP icon
65
Roper Technologies
ROP
$36.4B
$2.53M 0.62%
5,694
-1,391
PEG icon
66
Public Service Enterprise Group
PEG
$42.2B
$2.49M 0.61%
30,999
-1,759
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.42M 0.59%
71,696
+4,340
VOO icon
68
Vanguard S&P 500 ETF
VOO
$848B
$2.39M 0.58%
3,816
-978
SPGI icon
69
S&P Global
SPGI
$133B
$2.36M 0.58%
4,525
-452
AAUS
70
Alpha Architect US Equity ETF
AAUS
$483M
$1.95M 0.48%
35,428
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.6M 0.39%
69,620
-4,994
QVAL icon
72
Alpha Architect US Quantitative Value ETF
QVAL
$620M
$1.58M 0.39%
32,479
+28,596
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.49M 0.36%
2,185
-350
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.45M 0.35%
70,456
+10,268
NFLX icon
75
Netflix
NFLX
$413B
$1.3M 0.32%
13,864
-2,296
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3
4 5