JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+8.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
120
New
20
Increased
79
Reduced
10
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.05M |
| 4 |
Walmart
WMT
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.73M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.73M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Crown Castle
CCI
|
$1.31M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.3M |
| 5 |
Abbott
ABT
|
$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.77M | 0.98% |
6,220
+1,209
| +24% | +$344K |
|
52
Gilead Sciences
GILD
$140B
| $1.72M | 0.95% |
23,526
+4,303
| +22% | +$315K |
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.72M | 0.95% |
31,835
+3,462
| +12% | +$187K |
|
54
Union Pacific
UNP
$132B
| $1.68M | 0.93% |
6,823
+976
| +17% | +$240K |
|
55
NVIDIA
NVDA
$4.16T
| $1.66M | 0.92% |
1,838
+74
| +4% | +$66.9K |
|
56
O'Reilly Automotive
ORLY
$87.6B
| $1.66M | 0.92% |
1,469
+444
| +43% | +$501K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.66M | 0.91% |
+54,810
| New | +$1.66M |
|
58
Waters Corp
WAT
$17.6B
| $1.65M | 0.91% |
4,785
+992
| +26% | +$341K |
|
59
Sanofi
SNY
$121B
| $1.49M | 0.82% |
30,715
+11,506
| +60% | +$559K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.38M | 0.76% |
11,946
+3,791
| +46% | +$439K |
|
61
S&P Global
SPGI
$165B
| $1.35M | 0.74% |
3,169
+585
| +23% | +$249K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.34M | 0.74% |
58,763
-10,135
| -15% | -$231K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.33M | 0.73% |
16,458
+230
| +1% | +$18.5K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $1.27M | 0.7% |
2,639
+1,761
| +201% | +$847K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.1M | 0.61% |
2,101
+55
| +3% | +$28.8K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.09M | 0.6% |
18,797
+750
| +4% | +$43.6K |
|
67
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $990K | 0.55% |
45,584
-5,473
| -11% | -$119K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $986K | 0.54% |
13,287
+1,615
| +14% | +$120K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $902K | 0.5% |
18,703
+452
| +2% | +$21.8K |
|
70
Netflix
NFLX
$516B
| $865K | 0.48% |
1,425
+63
| +5% | +$38.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $859K | 0.47% |
2,042
-280
| -12% | -$118K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $672K | 0.37% |
11,265
-289
| -3% | -$17.2K |
|
73
Novo Nordisk
NVO
$251B
| $642K | 0.35% |
5,000
+1,405
| +39% | +$180K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $604K | 0.33% |
7,385
+1,602
| +28% | +$131K |
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $579K | 0.32% |
2,009
+955
| +91% | +$275K |
|