JWM
JPL Wealth Management Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$1.42M (+0.4%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11
Top Buys
| 1 | $3.18M | |
| 2 | $1.53M | |
| 3 | $842K | |
| 4 | $592K | |
| 5 | $497K |
Top Sells
| 1 | $1.39M | |
| 2 | $503K | |
| 3 | $247K | |
| 4 | $239K | |
| 5 | $178K |
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 | |
|---|---|---|---|---|---|---|---|
| $914K | 0.26% | 55,095 +14,589 | +36% | +$242K | |||
| $887K | 0.25% | 43,563 +11,049 | +34% | +$225K | |||
| $854K | 0.24% | 41,950 +10,701 | +34% | +$218K | |||
| $843K | 0.24% | 4,879 +273 | +6% | +$47.2K | |||
| $758K | 0.22% | 918 +19 | +2% | +$15.7K | |||
| $733K | 0.21% | 33,228 +10,629 | +47% | +$234K | |||
| $678K | 0.19% | 2,495 +26 | +1% | +$7.07K | |||
| $655K | 0.19% | 12,477 +2,584 | +26% | +$136K | |||
| $649K | 0.19% | 4,642 -118 | -2% | -$16.5K | |||
| $644K | 0.18% | 2,099 | – | – | |||
| $619K | 0.18% | 6,429 +4 | +0.1% | +$385 | |||
| $551K | 0.16% | 32,358 | – | – | |||
| $532K | 0.15% | 1,518 -374 | -20% | -$131K | |||
| $507K | 0.14% | 6,005 -1,159 | -16% | -$97.8K | |||
| $471K | 0.13% | 1,305 -274 | -17% | -$98.9K | |||
| $455K | 0.13% | 18,654 +8,415 | +82% | +$205K | |||
| $444K | 0.13% | 12,226 +116 | +1% | +$4.21K | |||
| $399K | 0.11% | 711 -50 | -7% | -$28.1K | |||
| $396K | 0.11% | 1,662 +2 | +0.1% | +$476 | |||
| $372K | 0.11% | 15,884 -4,848 | -23% | -$114K | |||
| $368K | 0.1% | 7,805 +2,542 | +48% | +$120K | |||
| $359K | 0.1% | 967 -68 | -7% | -$25.2K | |||
| $358K | 0.1% | 3,863 | New | +$358K | |||
| $324K | 0.09% | 3,965 -51 | -1% | -$4.17K | |||
| $312K | 0.09% | 5,777 +7 | +0.1% | +$378 |
