JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
Broadcom
AVGO
|
$3.94M |
| 3 |
Microsoft
MSFT
|
$3.77M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.93M |
| 5 |
Chevron
CVX
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 7.89% |
| 4 | Financials | 7.22% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $663K | 0.48% |
+1,362
| New | +$663K |
|
77
Broadstone Net Lease
BNL
$3.49B
| $558K | 0.4% |
+32,383
| New | +$558K |
|
78
Nike
NKE
$110B
| $495K | 0.36% |
+4,556
| New | +$495K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.34% |
+5,783
| New | +$474K |
|
80
Oracle
ORCL
$633B
| $448K | 0.32% |
+4,245
| New | +$448K |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $398K | 0.29% |
+832
| New | +$398K |
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $384K | 0.28% |
+878
| New | +$384K |
|
83
Fortinet
FTNT
$58.9B
| $378K | 0.27% |
+6,460
| New | +$378K |
|
84
Novo Nordisk
NVO
$251B
| $372K | 0.27% |
+3,595
| New | +$372K |
|
85
Visa
V
$679B
| $333K | 0.24% |
+1,278
| New | +$333K |
|
86
Eli Lilly
LLY
$659B
| $324K | 0.23% |
+555
| New | +$324K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $299K | 0.22% |
+1,551
| New | +$299K |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| $293K | 0.21% |
+966
| New | +$293K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $283K | 0.2% |
+2,707
| New | +$283K |
|
90
Eaton
ETN
$134B
| $281K | 0.2% |
+1,168
| New | +$281K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $279K | 0.2% |
+1,981
| New | +$279K |
|
92
iShares Russell 1000 ETF
IWB
$42.9B
| $276K | 0.2% |
+1,054
| New | +$276K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271K | 0.2% |
+1,990
| New | +$271K |
|
94
Vanguard Growth ETF
VUG
$183B
| $259K | 0.19% |
+834
| New | +$259K |
|
95
Vanguard Value ETF
VTV
$143B
| $255K | 0.18% |
+1,705
| New | +$255K |
|
96
iShares MSCI EAFE ETF
EFA
$65.3B
| $245K | 0.18% |
+3,245
| New | +$245K |
|
97
Exxon Mobil
XOM
$489B
| $222K | 0.16% |
+2,218
| New | +$222K |
|
98
iShares MBS ETF
MBB
$40.7B
| $213K | 0.15% |
+2,263
| New | +$213K |
|
99
Xcel Energy
XEL
$42.7B
| $205K | 0.15% |
+3,309
| New | +$205K |
|
100
Blend Labs
BLND
$900M
| $25.5K | 0.02% |
+10,000
| New | +$25.5K |
|