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JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
93.97%
Top 10 Hldgs %
22.95%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
MSFT icon
Microsoft
MSFT
+$3.57M
3
AVGO icon
Broadcom
AVGO
+$3.34M
4
CVX icon
Chevron
CVX
+$2.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PAYX icon
51
Paychex
PAYX
$43.4B
$1.32M 0.95%
+11,102
New +$1.32M
CCI icon
52
Crown Castle
CCI
$34.3B
$1.31M 0.94%
+11,358
New +$1.16M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.3M 0.93%
+36,645
New +$1.25M
EMR icon
54
Emerson Electric
EMR
$82.7B
$1.27M 0.91%
+13,040
New +$1.19M
WAT icon
55
Waters Corp
WAT
$37.3B
$1.25M 0.9%
+3,793
New +$1.05M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$1.24M 0.89%
+48,684
New +$1.16M
ABT icon
57
Abbott
ABT
$187B
$1.23M 0.88%
+11,143
New +$1.11M
AMZN icon
58
Amazon
AMZN
$2.49T
$1.22M 0.88%
+8,021
New +$1.12M
SPGI icon
59
S&P Global
SPGI
$124B
$1.14M 0.82%
+2,584
New +$1.02M
PFE icon
60
Pfizer
PFE
$143B
$1.14M 0.82%
+39,493
New +$1.19M
GSK icon
61
GSK
GSK
$106B
$1.13M 0.81%
+30,461
New +$1.09M
DIS icon
62
Walt Disney
DIS
$171B
$1.13M 0.81%
+12,491
New +$1.1M
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$1.13M 0.81%
+51,057
New +$1.07M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.76%
+18,047
New +$1.04M
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.03M 0.74%
+38,927
New +$966K
EOG icon
66
EOG Resources
EOG
$77.3B
$996K 0.72%
+8,236
New +$1.03M
ORLY icon
67
O'Reilly Automotive
ORLY
$75.2B
$974K 0.7%
+15,375
New +$972K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$972K 0.7%
+2,046
New +$911K
SNY icon
69
Sanofi
SNY
$108B
$955K 0.69%
+19,209
New +$939K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$955K 0.69%
+8,155
New +$931K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$882K 0.64%
+18,251
New +$865K
NVDA icon
72
NVIDIA
NVDA
$4.71T
$873K 0.63%
+17,640
New +$817K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$828K 0.6%
+2,322
New +$815K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$188B
$821K 0.59%
+11,672
New +$769K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$689K 0.5%
+11,554
New +$689K
1 2
3
4

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return

JPL Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for JPL Wealth Management, which disclosed 100 positions worth $139M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 24,720 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • JPL Wealth Management's largest Q4 2023 buy was Apple: 24,720 shares worth $4.76M.
  • JPL Wealth Management's ten largest holdings make up 23% of its $139M portfolio in Q4 2023.
  • JPL Wealth Management disclosed 100 positions in Q4 2023, its first 13F filing on record.

Based on JPL Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.