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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.94M
3
+$3.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
5
CVX icon
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 Change
in Stake 		Capital Flow
51
$1.32M 0.95%
+11,102
52
$1.31M 0.94%
+11,358
53
$1.3M 0.93%
+36,645
54
$1.27M 0.91%
+13,040
55
$1.25M 0.9%
+3,793
56
$1.24M 0.89%
+48,684
57
$1.23M 0.88%
+11,143
58
$1.22M 0.88%
+8,021
59
$1.14M 0.82%
+2,584
60
$1.14M 0.82%
+39,493
61
$1.13M 0.81%
+30,461
62
$1.13M 0.81%
+12,491
63
$1.13M 0.81%
+51,057
64
$1.05M 0.76%
+18,047
65
$1.03M 0.74%
+38,927
66
$996K 0.72%
+8,236
67
$974K 0.7%
+15,375
68
$972K 0.7%
+2,046
69
$955K 0.69%
+19,209
70
$955K 0.69%
+8,155
71
$882K 0.64%
+18,251
72
$873K 0.63%
+17,640
73
$828K 0.6%
+2,322
74
$821K 0.59%
+11,672
75
$689K 0.5%
+11,554
1 2
3
4