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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
+2.82%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23M
Cap. Flow
+$19M
Cap. Flow %
9.31%
Top 10 Hldgs %
26.35%
Holding
115
New
4
Increased
76
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
2
XOM icon
ExxonMobil
XOM
+$2.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
4
IBM icon
IBM
IBM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$990K

Sector Composition

Rank Sector Weight
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
IBM icon
51
IBM
IBM
$204B
$1.89M 0.93%
+10,933
New +$1.9M
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.89M 0.92%
63,576
+8,766
+16% +$263K
EMR icon
53
Emerson Electric
EMR
$83.6B
$1.88M 0.92%
17,030
+1,077
+7% +$119K
NOC icon
54
Northrop Grumman
NOC
$77.8B
$1.77M 0.87%
4,066
+328
+9% +$150K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$1.77M 0.87%
25,140
+3,105
+14% +$215K
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.76M 0.86%
33,345
+1,510
+5% +$80K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.74M 0.85%
25,419
+1,893
+8% +$126K
FNF icon
58
Fidelity National Financial
FNF
$14B
$1.71M 0.84%
34,702
+1,198
+4% +$60.3K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.7M 0.83%
14,740
+2,794
+23% +$320K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.66M 0.81%
22,878
+9,591
+72% +$706K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 0.81%
63,822
+14,448
+29% +$376K
SNY icon
62
Sanofi
SNY
$105B
$1.6M 0.79%
33,053
+2,338
+8% +$113K
UNP icon
63
Union Pacific
UNP
$178B
$1.59M 0.78%
7,039
+216
+3% +$50.6K
SPGI icon
64
S&P Global
SPGI
$130B
$1.52M 0.75%
3,418
+249
+8% +$107K
WAT icon
65
Waters Corp
WAT
$36.4B
$1.49M 0.73%
5,149
+364
+8% +$116K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.51%
1,918
-183
-9% -$95.8K
NFLX icon
67
Netflix
NFLX
$293B
$1.03M 0.51%
15,330
+1,080
+8% +$67.5K
ETN icon
68
Eaton
ETN
$155B
$874K 0.43%
2,786
+1,525
+121% +$492K
OEF icon
69
iShares S&P 100 ETF
OEF
$19.8B
$797K 0.39%
3,017
+2,109
+232% +$528K
NVO
70
Novo Nordisk
NVO
$220B
$710K 0.35%
4,972
-28
-0.6% -$3.71K
LLY icon
71
Eli Lilly
LLY
$1.07T
$709K 0.35%
783
+216
+38% +$173K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$635K 0.31%
19,492
+6,695
+52% +$217K
ORCL icon
73
Oracle
ORCL
$345B
$633K 0.31%
4,485
+30
+0.7% +$3.73K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$624K 0.31%
5,658
+1,527
+37% +$168K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$605K 0.3%
1,199
+603
+101% +$293K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, JPL Wealth Management held 115 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JPL Wealth Management deployed $19M of net new capital in Q2 2024, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was IBM: 10,933 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $111K trimmed.

  • JPL Wealth Management's largest Q2 2024 buy was IBM: 10,933 shares worth $1.89M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $3.26M increase.
  • JPL Wealth Management's biggest Q2 2024 reduction was Nike, cutting an estimated $111K.
  • JPL Wealth Management fully exited Cisco in Q2 2024, selling an estimated $2.98M.
  • JPL Wealth Management's ten largest holdings make up 26% of its $204M portfolio in Q2 2024.
  • JPL Wealth Management opened 4 new positions and closed 11 in Q2 2024.
  • JPL Wealth Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on JPL Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.