JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.9M |
| 2 |
Broadcom
AVGO
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $3.15M | 0.9% |
+20,689
| New | +$3.15M |
|
52
O'Reilly Automotive
ORLY
$87.5B
| $3.12M | 0.89% |
+2,633
| New | +$3.12M |
|
53
Emerson Electric
EMR
$73.3B
| $3.07M | 0.88% |
+24,770
| New | +$3.07M |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $3M | 0.86% |
+42,268
| New | +$3M |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.92M | 0.84% |
+99,925
| New | +$2.92M |
|
56
Waters Corp
WAT
$17.5B
| $2.91M | 0.83% |
+7,855
| New | +$2.91M |
|
57
Fidelity National Financial
FNF
$15.8B
| $2.82M | 0.81% |
+50,173
| New | +$2.82M |
|
58
Northrop Grumman
NOC
$84.2B
| $2.74M | 0.79% |
+5,841
| New | +$2.74M |
|
59
Public Service Enterprise Group
PEG
$40.7B
| $2.72M | 0.78% |
+32,142
| New | +$2.72M |
|
60
Adobe
ADBE
$145B
| $2.64M | 0.75% |
+5,926
| New | +$2.64M |
|
61
Amgen
AMGN
$153B
| $2.58M | 0.74% |
+9,917
| New | +$2.58M |
|
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.5M | 0.72% |
+44,179
| New | +$2.5M |
|
63
S&P Global
SPGI
$164B
| $2.39M | 0.68% |
+4,799
| New | +$2.39M |
|
64
Vanguard S&P 500 ETF
VOO
$715B
| $2.38M | 0.68% |
+4,413
| New | +$2.38M |
|
65
Sanofi
SNY
$120B
| $2.28M | 0.65% |
+47,212
| New | +$2.28M |
|
66
Union Pacific
UNP
$130B
| $2.25M | 0.65% |
+9,882
| New | +$2.25M |
|
67
Morgan Stanley
MS
$236B
| $2.21M | 0.63% |
+17,603
| New | +$2.21M |
|
68
ING
ING
$70B
| $2.05M | 0.59% |
+131,084
| New | +$2.05M |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.8M | 0.52% |
+55,046
| New | +$1.8M |
|
70
Public Storage
PSA
$51B
| $1.63M | 0.47% |
+5,456
| New | +$1.63M |
|
71
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.56M | 0.45% |
+2,670
| New | +$1.56M |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $1.35M | 0.39% |
+19,630
| New | +$1.35M |
|
73
Netflix
NFLX
$512B
| $1.28M | 0.37% |
+1,436
| New | +$1.28M |
|
74
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.02M | 0.29% |
+44,279
| New | +$1.02M |
|
75
Meta Platforms (Facebook)
META
$1.83T
| $979K | 0.28% |
+1,672
| New | +$979K |
|