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
$349M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.5M
3
+$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$3.15M 0.9%
+20,689
52
$3.12M 0.89%
+39,495
53
$3.07M 0.88%
+24,770
54
$3M 0.86%
+42,268
55
$2.92M 0.84%
+99,925
56
$2.91M 0.83%
+7,855
57
$2.82M 0.81%
+50,173
58
$2.74M 0.79%
+5,841
59
$2.72M 0.78%
+32,142
60
$2.64M 0.75%
+5,926
61
$2.58M 0.74%
+9,917
62
$2.5M 0.72%
+44,179
63
$2.39M 0.68%
+4,799
64
$2.38M 0.68%
+4,413
65
$2.28M 0.65%
+47,212
66
$2.25M 0.65%
+9,882
67
$2.21M 0.63%
+17,603
68
$2.05M 0.59%
+131,084
69
$1.8M 0.52%
+55,046
70
$1.63M 0.47%
+5,456
71
$1.56M 0.45%
+2,670
72
$1.35M 0.39%
+19,630
73
$1.28M 0.37%
+1,436
74
$1.02M 0.29%
+44,279
75
$979K 0.28%
+1,672
1 2
3
4 5