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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
+8.04%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
17.11%
Top 10 Hldgs %
23.05%
Holding
120
New
20
Increased
79
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.73M
2
CCI icon
Crown Castle
CCI
+$1.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
ABT icon
Abbott
ABT
+$1.23M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 8.61%
3 Industrials 7.9%
4 Consumer Staples 7.32%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.77M 0.98%
6,220
+1,209
+24% +$354K
GILD icon
52
Gilead Sciences
GILD
$165B
$1.72M 0.95%
23,526
+4,303
+22% +$331K
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.72M 0.95%
31,835
+3,462
+12% +$179K
UNP icon
54
Union Pacific
UNP
$174B
$1.68M 0.93%
6,823
+976
+17% +$240K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.66M 0.92%
18,380
+740
+4% +$53.6K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$1.66M 0.92%
22,035
+6,660
+43% +$466K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.66M 0.91%
+54,810
New +$1.59M
WAT icon
58
Waters Corp
WAT
$37.3B
$1.65M 0.91%
4,785
+992
+26% +$326K
SNY icon
59
Sanofi
SNY
$107B
$1.49M 0.82%
30,715
+11,506
+60% +$562K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.76%
11,946
+3,791
+46% +$440K
SPGI icon
61
S&P Global
SPGI
$124B
$1.35M 0.74%
3,169
+585
+23% +$254K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.34M 0.74%
58,763
-10,135
-15% -$230K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$1.33M 0.73%
49,374
+690
+1% +$17.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$1.27M 0.7%
2,639
+1,761
+201% +$806K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.1M 0.61%
2,101
+55
+3% +$27.4K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.6%
18,797
+750
+4% +$43.6K
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$990K 0.55%
45,584
-5,473
-11% -$119K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$986K 0.54%
13,287
+1,615
+14% +$115K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$902K 0.5%
18,703
+452
+2% +$21.8K
NFLX icon
70
Netflix
NFLX
$307B
$865K 0.48%
14,250
+630
+5% +$35.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$859K 0.47%
2,042
-280
-12% -$110K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$672K 0.37%
11,265
-289
-3% -$17.3K
NVO
73
Novo Nordisk
NVO
$228B
$642K 0.35%
5,000
+1,405
+39% +$167K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$604K 0.33%
7,385
+1,602
+28% +$131K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.1B
$579K 0.32%
2,009
+955
+91% +$262K
1 2
3
4 5

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GPP
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SWG
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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
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JPL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, JPL Wealth Management held 120 positions worth $181M, up 30% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JPL Wealth Management deployed $31M of net new capital in Q1 2024, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 87,220 shares worth $2.1M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.12M trimmed.

  • JPL Wealth Management's largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 87,220 shares worth $2.1M.
  • JPL Wealth Management added most to Apple in Q1 2024, an estimated $1.64M increase.
  • JPL Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $1.12M.
  • JPL Wealth Management fully exited Schwab Fundamental International Small Company Index ETF in Q1 2024, selling an estimated $1.73M.
  • JPL Wealth Management's ten largest holdings make up 23% of its $181M portfolio in Q1 2024.
  • JPL Wealth Management opened 20 new positions and closed 9 in Q1 2024.
  • JPL Wealth Management's portfolio value rose 30% quarter-over-quarter to $181M.

Based on JPL Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.