JWM

JPL Wealth Management Portfolio holdings

AUM $371M
This Quarter Est. Return
1 Year Est. Return
–
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
+$4.1M
2
+$3.85M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$522K
5
OEF icon
iShares S&P 100 ETF
OEF
+$306K

Top Sells

1
+$3.62M
2
+$3.4M
3
+$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 Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$423B
$1.1M 0.3%
8,083
+2,078
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.09M 0.29%
53,313
+11,363
ORCL icon
78
Oracle
ORCL
$830B
$996K 0.27%
4,554
-88
ETN icon
79
Eaton
ETN
$145B
$875K 0.24%
2,450
-45
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$828K 0.22%
49,371
-5,724
BSCW icon
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$799K 0.22%
38,786
-4,777
SPMB icon
82
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$784K 0.21%
35,480
+2,252
IWB icon
83
iShares Russell 1000 ETF
IWB
$44.7B
$713K 0.19%
2,099
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$696K 0.19%
13,064
+587
FTNT icon
85
Fortinet
FTNT
$63.9B
$679K 0.18%
6,425
-4
LLY icon
86
Eli Lilly
LLY
$720B
$653K 0.18%
838
-80
TXN icon
87
Texas Instruments
TXN
$161B
$653K 0.18%
3,143
-17,454
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$554K 0.15%
1,305
BNL icon
89
Broadstone Net Lease
BNL
$3.51B
$519K 0.14%
32,358
V icon
90
Visa
V
$664B
$487K 0.13%
1,370
-148
IBTO icon
91
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$455K 0.12%
18,554
-100
MAR icon
92
Marriott International
MAR
$70.8B
$454K 0.12%
1,663
+1
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$422K 0.11%
3,863
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$394K 0.11%
10,379
-1,847
HYDB icon
95
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$392K 0.11%
8,260
+455
VUG icon
96
Vanguard Growth ETF
VUG
$195B
$374K 0.1%
854
-113
IVV icon
97
iShares Core S&P 500 ETF
IVV
$660B
$371K 0.1%
598
-113
EFA icon
98
iShares MSCI EAFE ETF
EFA
$68.2B
$354K 0.1%
3,965
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$336K 0.09%
13,280
-2,604
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.07T
$330K 0.09%
1,861
+61
1 2 3
4
5