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
$349M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.5M
3
+$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.32%
2 Healthcare 11.24%
3 Financials 8.13%
4 Industrials 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.25%
+19,060
77
$819K 0.23%
+2,469
78
$793K 0.23%
+4,760
79
$780K 0.22%
+4,606
80
$694K 0.2%
+899
81
$676K 0.19%
+2,099
82
$673K 0.19%
+3,394
83
$663K 0.19%
+40,506
84
$654K 0.19%
+32,514
85
$634K 0.18%
+1,579
86
$634K 0.18%
+3,329
87
$629K 0.18%
+31,249
88
$607K 0.17%
+6,425
89
$598K 0.17%
+1,892
90
$542K 0.16%
+7,164
91
$536K 0.15%
+20,732
92
$513K 0.15%
+32,358
93
$510K 0.15%
+9,893
94
$487K 0.14%
+22,599
95
$485K 0.14%
+1,837
96
$471K 0.13%
+2,642
97
$463K 0.13%
+1,660
98
$448K 0.13%
+761
99
$425K 0.12%
+4,274
100
$425K 0.12%
+1,035
1 2 3
4
5