JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.41%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$3.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$842K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$592K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$497K |
Top Sells
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$673K |
| 5 |
Walmart
WMT
|
$503K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.2M | 0.91% |
27,229
+1,072
| +4% | +$126K |
|
|
52
Blue Owl Capital
OWL
$12B
| $3.18M | 0.91% |
+158,863
| New | +$3.18M |
|
53
Amgen
AMGN
$154B
| $3.13M | 0.89% |
10,055
+138
| +1% | +$43K |
|
54
Northrop Grumman
NOC
$84.4B
| $3.04M | 0.87% |
5,942
+101
| +2% | +$51.7K |
|
55
Home Depot
HD
$404B
| $3.01M | 0.86% |
8,226
+17
| +0.2% | +$6.23K |
|
56
Digital Realty Trust
DLR
$55.6B
| $2.91M | 0.83% |
20,339
+852
| +4% | +$122K |
|
57
NVIDIA
NVDA
$4.16T
| $2.9M | 0.83% |
26,773
+1,601
| +6% | +$174K |
|
58
Waters Corp
WAT
$17.6B
| $2.88M | 0.82% |
7,808
-47
| -0.6% | -$17.3K |
|
59
Sanofi
SNY
$121B
| $2.8M | 0.8% |
50,557
+3,345
| +7% | +$186K |
|
60
Emerson Electric
EMR
$73.9B
| $2.69M | 0.77% |
24,539
-231
| -0.9% | -$25.3K |
|
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.68M | 0.77% |
46,180
+2,001
| +5% | +$116K |
|
62
ING
ING
$70.6B
| $2.66M | 0.76% |
135,683
+4,599
| +4% | +$90.1K |
|
63
Public Service Enterprise Group
PEG
$40.8B
| $2.66M | 0.76% |
32,272
+130
| +0.4% | +$10.7K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $2.56M | 0.73% |
4,976
+563
| +13% | +$289K |
|
65
S&P Global
SPGI
$165B
| $2.44M | 0.7% |
4,809
+10
| +0.2% | +$5.08K |
|
66
Adobe
ADBE
$147B
| $2.42M | 0.69% |
6,300
+374
| +6% | +$143K |
|
67
Union Pacific
UNP
$132B
| $2.35M | 0.67% |
9,950
+68
| +0.7% | +$16.1K |
|
68
Morgan Stanley
MS
$238B
| $2.1M | 0.6% |
18,008
+405
| +2% | +$47.3K |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.99M | 0.57% |
59,864
+4,818
| +9% | +$160K |
|
70
Public Storage
PSA
$50.6B
| $1.75M | 0.5% |
5,858
+402
| +7% | +$120K |
|
|
71
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.51M | 0.43% |
65,912
+21,633
| +49% | +$497K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.41% |
2,597
-73
| -3% | -$40.8K |
|
73
Netflix
NFLX
$516B
| $1.35M | 0.38% |
1,446
+10
| +0.7% | +$9.33K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.29% |
1,770
+98
| +6% | +$56.5K |
|
75
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $983K | 0.28% |
22,480
+3,420
| +18% | +$149K |
|