JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Top Sells

1
+$3.4M
2
+$3.1M
3
+$617K
4
AVGO icon
Broadcom
AVGO
+$524K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.93%
28,959
+393
52
$3.35M 0.9%
25,097
+558
53
$3.08M 0.83%
160,323
+1,460
54
$3.07M 0.83%
8,365
+139
55
$3.01M 0.81%
137,620
+1,937
56
$3M 0.81%
22,730
+202
57
$2.99M 0.81%
5,990
+48
58
$2.98M 0.8%
53,197
+612
59
$2.83M 0.76%
10,141
+86
60
$2.76M 0.75%
7,917
+109
61
$2.75M 0.74%
32,636
+364
62
$2.73M 0.74%
4,812
-164
63
$2.69M 0.73%
46,820
+640
64
$2.59M 0.7%
18,384
+376
65
$2.56M 0.69%
4,856
+47
66
$2.48M 0.67%
51,407
+850
67
$2.41M 0.65%
6,230
-70
68
$2.31M 0.62%
10,049
+99
69
$2.2M 0.59%
16,430
+1,970
70
$2.09M 0.56%
62,305
+2,441
71
$1.77M 0.48%
6,040
+182
72
$1.65M 0.45%
71,828
+5,916
73
$1.57M 0.42%
2,535
-62
74
$1.27M 0.34%
1,723
-47
75
$1.15M 0.31%
24,255
+1,775
1 2
3
4 5