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
$410M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M

Top Sells

1
+$4.81M
2
+$3.03M
3
+$2.76M
4
SNY icon
Sanofi
SNY
+$2.5M
5
UNP icon
Union Pacific
UNP
+$2.4M

Sector Composition

1 Technology 13.37%
2 Financials 8.33%
3 Healthcare 7.95%
4 Industrials 5.21%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$54.6B
$1.26M 0.31%
4,851
-1,244
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$1.2M 0.29%
70,920
+12,482
PLTR icon
78
Palantir
PLTR
$352B
$1.17M 0.28%
6,576
-840
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$1.16M 0.28%
55,505
+10,106
FRDM icon
80
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$1.04M 0.25%
20,268
+18,100
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.02M 0.25%
19,018
+5,428
META icon
82
Meta Platforms (Facebook)
META
$1.66T
$935K 0.23%
1,417
-62
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$865K 0.21%
38,594
+3,081
LLY icon
84
Eli Lilly
LLY
$900B
$839K 0.2%
781
-16
ORCL icon
85
Oracle
ORCL
$428B
$837K 0.2%
4,294
-543
BOXX icon
86
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$820K 0.2%
7,126
+7,090
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.67T
$782K 0.19%
2,491
-221
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$750K 0.18%
16,210
-7,815
IVV icon
89
iShares Core S&P 500 ETF
IVV
$743B
$660K 0.16%
964
+366
TSLA icon
90
Tesla
TSLA
$1.47T
$623K 0.15%
1,384
+23
BNL icon
91
Broadstone Net Lease
BNL
$3.65B
$562K 0.14%
32,358
FTNT icon
92
Fortinet
FTNT
$60.3B
$509K 0.12%
6,410
-392
MAR icon
93
Marriott International
MAR
$89B
$504K 0.12%
1,625
-109
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$470K 0.11%
3,863
IWB icon
95
iShares Russell 1000 ETF
IWB
$45.8B
$437K 0.11%
1,171
-928
IBTO icon
96
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$438M
$426K 0.1%
17,347
-88
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$420K 0.1%
8,860
+665
EFA icon
98
iShares MSCI EAFE ETF
EFA
$73.9B
$381K 0.09%
3,965
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$365K 0.09%
12,808
-472
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$348K 0.08%
8,419
-1,537
2 3
4
5 6