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
$351M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.53M
3
+$842K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$592K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$497K

Top Sells

1
+$3.39M
2
+$1.39M
3
+$1.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
WMT icon
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 Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.2M 0.91%
27,229
+1,072
OWL icon
52
Blue Owl Capital
OWL
$10.9B
$3.18M 0.91%
+158,863
AMGN icon
53
Amgen
AMGN
$163B
$3.13M 0.89%
10,055
+138
NOC icon
54
Northrop Grumman
NOC
$86B
$3.04M 0.87%
5,942
+101
HD icon
55
Home Depot
HD
$386B
$3.01M 0.86%
8,226
+17
DLR icon
56
Digital Realty Trust
DLR
$58.6B
$2.91M 0.83%
20,339
+852
NVDA icon
57
NVIDIA
NVDA
$4.47T
$2.9M 0.83%
26,773
+1,601
WAT icon
58
Waters Corp
WAT
$20.4B
$2.88M 0.82%
7,808
-47
SNY icon
59
Sanofi
SNY
$122B
$2.8M 0.8%
50,557
+3,345
EMR icon
60
Emerson Electric
EMR
$73.1B
$2.69M 0.77%
24,539
-231
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.68M 0.77%
46,180
+2,001
ING icon
62
ING
ING
$70.2B
$2.66M 0.76%
135,683
+4,599
PEG icon
63
Public Service Enterprise Group
PEG
$42.6B
$2.66M 0.76%
32,272
+130
VOO icon
64
Vanguard S&P 500 ETF
VOO
$765B
$2.56M 0.73%
4,976
+563
SPGI icon
65
S&P Global
SPGI
$145B
$2.44M 0.7%
4,809
+10
ADBE icon
66
Adobe
ADBE
$143B
$2.42M 0.69%
6,300
+374
UNP icon
67
Union Pacific
UNP
$135B
$2.35M 0.67%
9,950
+68
MS icon
68
Morgan Stanley
MS
$258B
$2.1M 0.6%
18,008
+405
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.99M 0.57%
59,864
+4,818
PSA icon
70
Public Storage
PSA
$54.6B
$1.75M 0.5%
5,858
+402
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.51M 0.43%
65,912
+21,633
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$667B
$1.45M 0.41%
2,597
-73
NFLX icon
73
Netflix
NFLX
$529B
$1.35M 0.38%
1,446
+10
META icon
74
Meta Platforms (Facebook)
META
$1.84T
$1.02M 0.29%
1,770
+98
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$983K 0.28%
22,480
+3,420
1 2
3
4 5