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
$204M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$2.19M
4
IBM icon
IBM
IBM
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Top Sells

1
+$2.98M
2
+$2.41M
3
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$990K

Sector Composition

1 Technology 18.03%
2 Healthcare 8.17%
3 Industrials 7.68%
4 Consumer Staples 7.41%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.93%
+10,933
52
$1.89M 0.92%
63,576
+8,766
53
$1.88M 0.92%
17,030
+1,077
54
$1.77M 0.87%
4,066
+328
55
$1.77M 0.87%
25,140
+3,105
56
$1.76M 0.86%
33,345
+1,510
57
$1.74M 0.85%
25,419
+1,893
58
$1.71M 0.84%
34,702
+1,198
59
$1.7M 0.83%
14,740
+2,794
60
$1.66M 0.81%
22,878
+9,591
61
$1.65M 0.81%
63,822
+14,448
62
$1.6M 0.79%
33,053
+2,338
63
$1.59M 0.78%
7,039
+216
64
$1.52M 0.75%
3,418
+249
65
$1.49M 0.73%
5,149
+364
66
$1.04M 0.51%
1,918
-183
67
$1.03M 0.51%
1,533
+108
68
$874K 0.43%
2,786
+1,525
69
$797K 0.39%
3,017
+2,109
70
$710K 0.35%
4,972
-28
71
$709K 0.35%
783
+216
72
$635K 0.31%
19,492
+6,695
73
$633K 0.31%
4,485
+30
74
$624K 0.31%
5,658
+1,527
75
$605K 0.3%
1,199
+603
1 2
3
4 5