JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
Broadcom
AVGO
|
$3.94M |
| 3 |
Microsoft
MSFT
|
$3.77M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.93M |
| 5 |
Chevron
CVX
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 7.89% |
| 4 | Financials | 7.22% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49B
| $1.32M | 0.95% |
+11,102
| New | +$1.32M |
|
52
Crown Castle
CCI
$42.7B
| $1.31M | 0.94% |
+11,358
| New | +$1.31M |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.3M | 0.93% |
+36,645
| New | +$1.3M |
|
54
Emerson Electric
EMR
$73.9B
| $1.27M | 0.91% |
+13,040
| New | +$1.27M |
|
55
Waters Corp
WAT
$17.6B
| $1.25M | 0.9% |
+3,793
| New | +$1.25M |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.24M | 0.89% |
+16,228
| New | +$1.24M |
|
57
Abbott
ABT
$229B
| $1.23M | 0.88% |
+11,143
| New | +$1.23M |
|
58
Amazon
AMZN
$2.4T
| $1.22M | 0.88% |
+8,021
| New | +$1.22M |
|
59
S&P Global
SPGI
$165B
| $1.14M | 0.82% |
+2,584
| New | +$1.14M |
|
60
Pfizer
PFE
$142B
| $1.14M | 0.82% |
+39,493
| New | +$1.14M |
|
61
GSK
GSK
$78.5B
| $1.13M | 0.81% |
+30,461
| New | +$1.13M |
|
62
Walt Disney
DIS
$213B
| $1.13M | 0.81% |
+12,491
| New | +$1.13M |
|
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.13M | 0.81% |
+51,057
| New | +$1.13M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.05M | 0.76% |
+18,047
| New | +$1.05M |
|
65
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $1.03M | 0.74% |
+38,927
| New | +$1.03M |
|
66
EOG Resources
EOG
$68.8B
| $996K | 0.72% |
+8,236
| New | +$996K |
|
67
O'Reilly Automotive
ORLY
$87.6B
| $974K | 0.7% |
+1,025
| New | +$974K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $972K | 0.7% |
+2,046
| New | +$972K |
|
69
Sanofi
SNY
$121B
| $955K | 0.69% |
+19,209
| New | +$955K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $955K | 0.69% |
+8,155
| New | +$955K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $882K | 0.64% |
+18,251
| New | +$882K |
|
72
NVIDIA
NVDA
$4.16T
| $873K | 0.63% |
+1,764
| New | +$873K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 0.6% |
+2,322
| New | +$828K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $821K | 0.59% |
+11,672
| New | +$821K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $689K | 0.5% |
+11,554
| New | +$689K |
|