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JWM
JPL Wealth Management Portfolio holdings
AUM
$435M
1-Year Est. Return
16.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
93.97%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Microsoft
MSFT
|
+$3.57M |
| 3 |
Broadcom
AVGO
|
+$3.34M |
| 4 |
Chevron
CVX
|
+$2.95M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$307B
| $663K | 0.48% |
+13,620
| New | +$595K |
|
77
Broadstone Net Lease
BNL
$4.25B
| $558K | 0.4% |
+32,383
| New | +$500K |
|
78
Nike
NKE
$64.1B
| $495K | 0.36% |
+4,556
| New | +$490K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $474K | 0.34% |
+5,783
| New | +$470K |
|
80
Oracle
ORCL
$339B
| $448K | 0.32% |
+4,245
| New | +$463K |
|
81
iShares Core S&P 500 ETF
IVV
$858B
| $398K | 0.29% |
+832
| New | +$372K |
|
82
Vanguard S&P 500 ETF
VOO
$956B
| $384K | 0.28% |
+878
| New | +$359K |
|
83
Fortinet
FTNT
$112B
| $378K | 0.27% |
+6,460
| New | +$357K |
|
|
NVO
84
Novo Nordisk
NVO
$228B
| $372K | 0.27% |
+3,595
| New | +$356K |
|
85
Visa
V
$701B
| $333K | 0.24% |
+1,278
| New | +$315K |
|
86
Eli Lilly
LLY
$1.08T
| $324K | 0.23% |
+555
| New | +$324K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $299K | 0.22% |
+3,102
| New | +$276K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $293K | 0.21% |
+3,864
| New | +$273K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $283K | 0.2% |
+2,707
| New | +$257K |
|
90
Eaton
ETN
$141B
| $281K | 0.2% |
+1,168
| New | +$258K |
|
91
Alphabet (Google) Class C
GOOG
$4.11T
| $279K | 0.2% |
+1,981
| New | +$269K |
|
92
iShares Russell 1000 ETF
IWB
$47.1B
| $276K | 0.2% |
+1,054
| New | +$258K |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $271K | 0.2% |
+1,990
| New | +$259K |
|
94
Vanguard Growth ETF
VUG
$212B
| $259K | 0.19% |
+5,004
| New | +$242K |
|
95
Vanguard Value ETF
VTV
$188B
| $255K | 0.18% |
+1,705
| New | +$240K |
|
96
iShares MSCI EAFE ETF
EFA
$76.4B
| $245K | 0.18% |
+3,245
| New | +$229K |
|
97
ExxonMobil
XOM
$650B
| $222K | 0.16% |
+2,218
| New | +$233K |
|
98
iShares MBS ETF
MBB
$39.1B
| $213K | 0.15% |
+2,263
| New | +$203K |
|
99
Xcel Energy
XEL
$49.2B
| $205K | 0.15% |
+3,309
| New | +$199K |
|
100
Blend Labs
BLND
$438M
| $25.5K | 0.02% |
+10,000
| New | +$15.1K |
|
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JPL Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for JPL Wealth Management, which disclosed 100 positions worth $139M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 24,720 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- JPL Wealth Management's largest Q4 2023 buy was Apple: 24,720 shares worth $4.76M.
- JPL Wealth Management's ten largest holdings make up 23% of its $139M portfolio in Q4 2023.
- JPL Wealth Management disclosed 100 positions in Q4 2023, its first 13F filing on record.
Based on JPL Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.