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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.94M
3
+$3.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
5
CVX icon
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 Change
in Stake 		Capital Flow
76
$663K 0.48%
+1,362
77
$558K 0.4%
+32,383
78
$495K 0.36%
+4,556
79
$474K 0.34%
+5,783
80
$448K 0.32%
+4,245
81
$398K 0.29%
+832
82
$384K 0.28%
+878
83
$378K 0.27%
+6,460
84
$372K 0.27%
+3,595
85
$333K 0.24%
+1,278
86
$324K 0.23%
+555
87
$299K 0.22%
+1,551
88
$293K 0.21%
+966
89
$283K 0.2%
+2,707
90
$281K 0.2%
+1,168
91
$279K 0.2%
+1,981
92
$276K 0.2%
+1,054
93
$271K 0.2%
+1,990
94
$259K 0.19%
+834
95
$255K 0.18%
+1,705
96
$245K 0.18%
+3,245
97
$222K 0.16%
+2,218
98
$213K 0.15%
+2,263
99
$205K 0.15%
+3,309
100
$25.5K 0.02%
+10,000
1 2 3
4