JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.52M
3
+$2.88M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.17M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.76M

Top Sells

1
+$3.71M
2
+$2.64M
3
+$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 10.54%
2 Financials 7.41%
3 Healthcare 6.95%
4 Industrials 5.38%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$1.28M 0.29%
57,181
+18,587
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.52B
$1.22M 0.28%
73,254
+2,334
BOXX icon
78
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.21M 0.28%
10,371
+3,245
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$1.19M 0.27%
57,641
+2,136
PLTR icon
80
Palantir
PLTR
$325B
$1.17M 0.27%
8,002
+1,426
META icon
81
Meta Platforms (Facebook)
META
$1.55T
$845K 0.19%
1,478
+61
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.44T
$818K 0.19%
2,852
+361
LLY icon
83
Eli Lilly
LLY
$1.02T
$690K 0.16%
751
-30
ORCL icon
84
Oracle
ORCL
$617B
$655K 0.15%
4,450
+156
MAR icon
85
Marriott International
MAR
$103B
$650K 0.15%
1,988
+363
IVV icon
86
iShares Core S&P 500 ETF
IVV
$828B
$637K 0.15%
975
+11
BRTR icon
87
BlackRock Total Return ETF
BRTR
$616M
$607K 0.14%
+12,090
BNL icon
88
Broadstone Net Lease
BNL
$3.95B
$591K 0.14%
32,358
HYDB icon
89
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$590K 0.14%
12,677
+3,817
FTNT icon
90
Fortinet
FTNT
$107B
$560K 0.13%
6,847
+437
TSLA icon
91
Tesla
TSLA
$1.48T
$545K 0.13%
1,466
+82
ETN icon
92
Eaton
ETN
$154B
$532K 0.12%
1,488
+593
TXN icon
93
Texas Instruments
TXN
$263B
$489K 0.11%
2,516
+1,126
IBTO icon
94
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$424K 0.1%
17,403
+56
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$44B
$424K 0.1%
3,863
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.1B
$418K 0.1%
1,171
BINC icon
97
BlackRock Flexible Income ETF
BINC
$17.3B
$402K 0.09%
+7,741
EFA icon
98
iShares MSCI EAFE ETF
EFA
$75.9B
$385K 0.09%
3,965
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$372K 0.09%
12,808
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$358K 0.08%
8,419
2 3
4
5 6