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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
+8.04%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
17.11%
Top 10 Hldgs %
23.05%
Holding
120
New
20
Increased
79
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.73M
2
CCI icon
Crown Castle
CCI
+$1.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
ABT icon
Abbott
ABT
+$1.23M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 8.61%
3 Industrials 7.9%
4 Consumer Staples 7.32%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$560K 0.31%
4,455
+210
+5% +$24K
BNL icon
77
Broadstone Net Lease
BNL
$4.25B
$507K 0.28%
32,373
-10
-0% -$158
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$495K 0.27%
5,868
+2,004
+52% +$161K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$472K 0.26%
4,131
+1,424
+53% +$154K
FTNT icon
80
Fortinet
FTNT
$112B
$441K 0.24%
6,460
– –
LLY icon
81
Eli Lilly
LLY
$1.08T
$441K 0.24%
567
+12
+2% +$8.54K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$438K 0.24%
833
+1
+0.1% +$500
V icon
83
Visa
V
$677B
$419K 0.23%
1,503
+225
+18% +$62.1K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$109B
$419K 0.23%
4,022
+920
+30% +$93K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$418K 0.23%
+12,797
New +$417K
NKE icon
86
Nike
NKE
$64.1B
$410K 0.23%
4,362
-194
-4% -$19.7K
ETN icon
87
Eaton
ETN
$141B
$394K 0.22%
1,261
+93
+8% +$25.4K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$388K 0.21%
2,625
+635
+32% +$91.1K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$223B
$380K 0.21%
+7,574
New +$366K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$326K 0.18%
2,143
+162
+8% +$23.4K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$323K 0.18%
+6,848
New +$294K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$312K 0.17%
+1,627
New +$294K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$293K 0.16%
+2,330
New +$274K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$290K 0.16%
+596
New +$266K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$285K 0.16%
3,571
+326
+10% +$24.9K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$212B
$269K 0.15%
4,686
-318
-6% -$17.5K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$261K 0.14%
1,602
-103
-6% -$15.9K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$256K 0.14%
+3,337
New +$256K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$251K 0.14%
+1,482
New +$238K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$243K 0.13%
+2,053
New +$231K
1 2 3
4
5

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
SWG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return

JPL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, JPL Wealth Management held 120 positions worth $181M, up 30% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JPL Wealth Management deployed $31M of net new capital in Q1 2024, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 87,220 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.12M trimmed.

  • JPL Wealth Management's largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 87,220 shares worth $2.1M.
  • JPL Wealth Management added most to Apple in Q1 2024, an estimated $1.64M increase.
  • JPL Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $1.12M.
  • JPL Wealth Management fully exited Schwab Fundamental International Small Company Index ETF in Q1 2024, selling an estimated $1.73M.
  • JPL Wealth Management's ten largest holdings make up 23% of its $181M portfolio in Q1 2024.
  • JPL Wealth Management opened 20 new positions and closed 9 in Q1 2024.
  • JPL Wealth Management's portfolio value rose 30% quarter-over-quarter to $181M.

Based on JPL Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.