JWM

JPL Wealth Management Portfolio holdings

AUM $421M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.53M
3
+$842K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$592K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$497K

Top Sells

1
+$3.39M
2
+$1.39M
3
+$1.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$503K

Sector Composition

1 Technology 15.4%
2 Healthcare 12.28%
3 Financials 9.51%
4 Industrials 6.4%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.26%
55,095
+14,589
77
$887K 0.25%
43,563
+11,049
78
$854K 0.24%
41,950
+10,701
79
$843K 0.24%
4,879
+273
80
$758K 0.22%
918
+19
81
$733K 0.21%
33,228
+10,629
82
$678K 0.19%
2,495
+26
83
$655K 0.19%
12,477
+2,584
84
$649K 0.19%
4,642
-118
85
$644K 0.18%
2,099
86
$619K 0.18%
6,429
+4
87
$551K 0.16%
32,358
88
$532K 0.15%
1,518
-374
89
$507K 0.14%
6,005
-1,159
90
$471K 0.13%
1,305
-274
91
$455K 0.13%
18,654
+8,415
92
$444K 0.13%
12,226
+116
93
$399K 0.11%
711
-50
94
$396K 0.11%
1,662
+2
95
$372K 0.11%
15,884
-4,848
96
$368K 0.1%
7,805
+2,542
97
$359K 0.1%
967
-68
98
$358K 0.1%
+3,863
99
$324K 0.09%
3,965
-51
100
$312K 0.09%
5,777
+7
1 2 3
4
5