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
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.03M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$659K

Top Sells

1
+$3.23M
2
+$447K
3
+$348K
4
AAPL icon
Apple
AAPL
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$186K

Sector Composition

1 Technology 15.98%
2 Financials 10.16%
3 Healthcare 8.96%
4 Industrials 6.53%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$549B
$1.36M 0.32%
4,837
+283
PLTR icon
77
Palantir
PLTR
$407B
$1.35M 0.32%
7,416
-667
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$1.24M 0.29%
60,188
+6,875
META icon
79
Meta Platforms (Facebook)
META
$1.56T
$1.09M 0.26%
1,479
-244
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$1.06M 0.25%
24,025
-230
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$988K 0.23%
58,438
+9,067
BSCW icon
82
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$948K 0.23%
45,399
+6,613
ETN icon
83
Eaton
ETN
$134B
$857K 0.2%
2,289
-161
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$797K 0.19%
35,513
+33
IWB icon
85
iShares Russell 1000 ETF
IWB
$46.8B
$767K 0.18%
2,099
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$735K 0.17%
13,590
+526
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$661K 0.16%
2,712
+851
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$624K 0.15%
+7,971
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$611K 0.15%
1,305
LLY icon
90
Eli Lilly
LLY
$929B
$608K 0.14%
797
-41
TSLA icon
91
Tesla
TSLA
$1.46T
$605K 0.14%
1,361
+440
V icon
92
Visa
V
$633B
$584K 0.14%
1,711
+341
BNL icon
93
Broadstone Net Lease
BNL
$3.54B
$578K 0.14%
32,358
FTNT icon
94
Fortinet
FTNT
$56.1B
$572K 0.14%
6,802
+377
TXN icon
95
Texas Instruments
TXN
$174B
$476K 0.11%
2,591
-552
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$465K 0.11%
3,863
MAR icon
97
Marriott International
MAR
$87.5B
$452K 0.11%
1,734
+71
IBTO icon
98
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$431M
$430K 0.1%
17,435
-1,119
IVV icon
99
iShares Core S&P 500 ETF
IVV
$761B
$400K 0.1%
598
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$394K 0.09%
9,956
-423
2 3
4
5 6