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
$204M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$2.19M
4
IBM icon
IBM
IBM
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Top Sells

1
+$2.98M
2
+$2.41M
3
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$990K

Sector Composition

1 Technology 18.03%
2 Healthcare 8.17%
3 Industrials 7.68%
4 Consumer Staples 7.41%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.29%
2,009
77
$546K 0.27%
+15,355
78
$535K 0.26%
1,467
79
$514K 0.25%
32,358
-15
80
$508K 0.25%
2,769
+626
81
$422K 0.21%
772
-61
82
$409K 0.2%
1,810
-201
83
$409K 0.2%
6,792
+332
84
$408K 0.2%
1,555
+52
85
$341K 0.17%
+6,363
86
$332K 0.16%
2,280
-345
87
$325K 0.16%
6,582
-992
88
$287K 0.14%
1,575
-52
89
$280K 0.14%
3,073
-351
90
$280K 0.14%
3,571
91
$255K 0.12%
682
-99
92
$245K 0.12%
2,010
-320
93
$243K 0.12%
1,482
94
$240K 0.12%
4,199
95
$239K 0.12%
3,166
-1,196
96
$233K 0.11%
2,053
97
$229K 0.11%
2,668
98
$228K 0.11%
1,384
+60
99
$226K 0.11%
1,407
-195
100
$224K 0.11%
1,487
1 2 3
4
5