JWM

JPL Wealth Management Portfolio holdings

AUM $421M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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 Inc. Common Stock
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
51
$3.2M 0.91%
27,229
+1,072
52
$3.18M 0.91%
+158,863
53
$3.13M 0.89%
10,055
+138
54
$3.04M 0.87%
5,942
+101
55
$3.01M 0.86%
8,226
+17
56
$2.91M 0.83%
20,339
+852
57
$2.9M 0.83%
26,773
+1,601
58
$2.88M 0.82%
7,808
-47
59
$2.8M 0.8%
50,557
+3,345
60
$2.69M 0.77%
24,539
-231
61
$2.68M 0.77%
46,180
+2,001
62
$2.66M 0.76%
135,683
+4,599
63
$2.66M 0.76%
32,272
+130
64
$2.56M 0.73%
4,976
+563
65
$2.44M 0.7%
4,809
+10
66
$2.42M 0.69%
6,300
+374
67
$2.35M 0.67%
9,950
+68
68
$2.1M 0.6%
18,008
+405
69
$1.99M 0.57%
59,864
+4,818
70
$1.75M 0.5%
5,858
+402
71
$1.51M 0.43%
65,912
+21,633
72
$1.45M 0.41%
2,597
-73
73
$1.35M 0.38%
14,460
+100
74
$1.02M 0.29%
1,770
+98
75
$983K 0.28%
22,480
+3,420
1 2
3
4 5