JWM

JPL Wealth Management Portfolio holdings

AUM $371M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$522K
5
OEF icon
iShares S&P 100 ETF
OEF
+$306K

Top Sells

1
+$3.62M
2
+$3.4M
3
+$665K
4
VTV icon
Vanguard Value ETF
VTV
+$646K
5
BSCR icon
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 Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$58B
$3.46M 0.93%
28,959
+393
EMR icon
52
Emerson Electric
EMR
$72.8B
$3.35M 0.9%
25,097
+558
OWL icon
53
Blue Owl Capital
OWL
$10.5B
$3.08M 0.83%
160,323
+1,460
HD icon
54
Home Depot
HD
$390B
$3.07M 0.83%
8,365
+139
ING icon
55
ING
ING
$70.2B
$3.01M 0.81%
137,620
+1,937
PEP icon
56
PepsiCo
PEP
$210B
$3M 0.81%
22,730
+202
NOC icon
57
Northrop Grumman
NOC
$85.1B
$2.99M 0.81%
5,990
+48
FNF icon
58
Fidelity National Financial
FNF
$15B
$2.98M 0.8%
53,197
+612
AMGN icon
59
Amgen
AMGN
$161B
$2.83M 0.76%
10,141
+86
WAT icon
60
Waters Corp
WAT
$19.9B
$2.76M 0.75%
7,917
+109
PEG icon
61
Public Service Enterprise Group
PEG
$42.3B
$2.75M 0.74%
32,636
+364
VOO icon
62
Vanguard S&P 500 ETF
VOO
$757B
$2.73M 0.74%
4,812
-164
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$2.69M 0.73%
46,820
+640
MS icon
64
Morgan Stanley
MS
$252B
$2.59M 0.7%
18,384
+376
SPGI icon
65
S&P Global
SPGI
$144B
$2.56M 0.69%
4,856
+47
SNY icon
66
Sanofi
SNY
$123B
$2.48M 0.67%
51,407
+850
ADBE icon
67
Adobe
ADBE
$140B
$2.41M 0.65%
6,230
-70
UNP icon
68
Union Pacific
UNP
$134B
$2.31M 0.62%
10,049
+99
NFLX icon
69
Netflix
NFLX
$510B
$2.2M 0.59%
1,643
+197
SPIB icon
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.09M 0.56%
62,305
+2,441
PSA icon
71
Public Storage
PSA
$54B
$1.77M 0.48%
6,040
+182
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.65M 0.45%
71,828
+5,916
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$1.57M 0.42%
2,535
-62
META icon
74
Meta Platforms (Facebook)
META
$1.8T
$1.27M 0.34%
1,723
-47
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.15M 0.31%
24,255
+1,775
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3
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