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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
+2.82%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23M
Cap. Flow
+$19M
Cap. Flow %
9.31%
Top 10 Hldgs %
26.35%
Holding
115
New
4
Increased
76
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
2
XOM icon
ExxonMobil
XOM
+$2.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
4
IBM icon
IBM
IBM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$990K

Sector Composition

Rank Sector Weight
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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$598K 0.29%
2,009
– –
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$546K 0.27%
+15,355
New +$539K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$535K 0.26%
5,868
– –
BNL icon
79
Broadstone Net Lease
BNL
$4.29B
$514K 0.25%
32,358
-15
-0% -$227
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$508K 0.25%
2,769
+626
+29% +$106K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$422K 0.21%
772
-61
-7% -$32.1K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$409K 0.2%
3,620
-402
-10% -$42.3K
FTNT icon
83
Fortinet
FTNT
$112B
$409K 0.2%
6,792
+332
+5% +$20.6K
V icon
84
Visa
V
$689B
$408K 0.2%
1,555
+52
+3% +$14.3K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$341K 0.17%
+6,363
New +$336K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$332K 0.16%
2,280
-345
-13% -$49.5K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
$325K 0.16%
6,582
-992
-13% -$49.4K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
$287K 0.14%
1,575
-52
-3% -$9.61K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$280K 0.14%
6,146
-702
-10% -$32.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$280K 0.14%
3,571
– –
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$255K 0.12%
4,092
-594
-13% -$34.6K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$245K 0.12%
2,010
-320
-14% -$39.4K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$243K 0.12%
1,482
– –
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$240K 0.12%
4,199
– –
NKE icon
95
Nike
NKE
$62.5B
$239K 0.12%
3,166
-1,196
-27% -$111K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$233K 0.11%
2,053
– –
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$229K 0.11%
2,668
– –
PG icon
98
Procter & Gamble
PG
$346B
$228K 0.11%
1,384
+60
+5% +$9.81K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$226K 0.11%
1,407
-195
-12% -$31.2K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$224K 0.11%
1,487
– –
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
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, JPL Wealth Management held 115 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JPL Wealth Management deployed $19M of net new capital in Q2 2024, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was IBM: 10,933 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $111K trimmed.

  • JPL Wealth Management's largest Q2 2024 buy was IBM: 10,933 shares worth $1.89M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $3.26M increase.
  • JPL Wealth Management's biggest Q2 2024 reduction was Nike, cutting an estimated $111K.
  • JPL Wealth Management fully exited Cisco in Q2 2024, selling an estimated $2.98M.
  • JPL Wealth Management's ten largest holdings make up 26% of its $204M portfolio in Q2 2024.
  • JPL Wealth Management opened 4 new positions and closed 11 in Q2 2024.
  • JPL Wealth Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on JPL Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.