JWM

JPL Wealth Management Portfolio holdings

AUM $371M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$8.79M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.07%
Holding
117
New
3
Increased
69
Reduced
30
Closed
5

Top Buys

1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$4.1M
2
EQH icon
Equitable Holdings
EQH
$3.85M
3
ORLY icon
O'Reilly Automotive
ORLY
$3.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$522K

Top Sells

1
TXN icon
Texas Instruments
TXN
$3.62M
2
ACN icon
Accenture
ACN
$3.4M
3
AVGO icon
Broadcom
AVGO
$665K
4
VTV icon
Vanguard Value ETF
VTV
$646K
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 Shares
Change % 		Capital Flow
PLTR icon
76
Palantir
PLTR
$373B
$1.1M 0.3%
8,083
+2,078
+35% +$283K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.09M 0.29%
53,313
+11,363
+27% +$233K
ORCL icon
78
Oracle
ORCL
$628B
$996K 0.27%
4,554
-88
-2% -$19.2K
ETN icon
79
Eaton
ETN
$133B
$875K 0.24%
2,450
-45
-2% -$16.1K
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$828K 0.22%
49,371
-5,724
-10% -$96K
BSCW icon
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$799K 0.22%
38,786
-4,777
-11% -$98.4K
SPMB icon
82
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.25B
$784K 0.21%
35,480
+2,252
+7% +$49.8K
IWB icon
83
iShares Russell 1000 ETF
IWB
$42.8B
$713K 0.19%
2,099
– –
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$696K 0.19%
13,064
+587
+5% +$31.3K
FTNT icon
85
Fortinet
FTNT
$58.8B
$679K 0.18%
6,425
-4
-0.1% -$423
LLY icon
86
Eli Lilly
LLY
$660B
$653K 0.18%
838
-80
-9% -$62.4K
TXN icon
87
Texas Instruments
TXN
$180B
$653K 0.18%
3,143
-17,454
-85% -$3.62M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$115B
$554K 0.15%
1,305
– –
BNL icon
89
Broadstone Net Lease
BNL
$3.46B
$519K 0.14%
32,358
– –
V icon
90
Visa
V
$677B
$487K 0.13%
1,370
-148
-10% -$52.6K
IBTO icon
91
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$387M
$455K 0.12%
18,554
-100
-0.5% -$2.45K
MAR icon
92
Marriott International Class A Common Stock
MAR
$71.6B
$454K 0.12%
1,663
+1
+0.1% +$273
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$422K 0.11%
3,863
– –
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$394K 0.11%
10,379
-1,847
-15% -$70.1K
HYDB icon
95
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$392K 0.11%
8,260
+455
+6% +$21.6K
VUG icon
96
Vanguard Growth ETF
VUG
$182B
$374K 0.1%
854
-113
-12% -$49.5K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$654B
$371K 0.1%
598
-113
-16% -$70.1K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.2B
$354K 0.1%
3,965
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$336K 0.09%
13,280
-2,604
-16% -$65.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.55T
$330K 0.09%
1,861
+61
+3% +$10.8K
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