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
$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
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
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$914K 0.26%
55,095
+14,589
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$887K 0.25%
43,563
+11,049
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$854K 0.24%
41,950
+10,701
VTV icon
79
Vanguard Value ETF
VTV
$147B
$843K 0.24%
4,879
+273
LLY icon
80
Eli Lilly
LLY
$720B
$758K 0.22%
918
+19
SPMB icon
81
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$733K 0.21%
33,228
+10,629
ETN icon
82
Eaton
ETN
$145B
$678K 0.19%
2,495
+26
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$655K 0.19%
12,477
+2,584
ORCL icon
84
Oracle
ORCL
$830B
$649K 0.19%
4,642
-118
IWB icon
85
iShares Russell 1000 ETF
IWB
$44.7B
$644K 0.18%
2,099
FTNT icon
86
Fortinet
FTNT
$63.9B
$619K 0.18%
6,429
+4
BNL icon
87
Broadstone Net Lease
BNL
$3.51B
$551K 0.16%
32,358
V icon
88
Visa
V
$664B
$532K 0.15%
1,518
-374
PLTR icon
89
Palantir
PLTR
$423B
$507K 0.14%
6,005
-1,159
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$471K 0.13%
1,305
-274
IBTO icon
91
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$455K 0.13%
18,654
+8,415
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$444K 0.13%
12,226
+116
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$399K 0.11%
711
-50
MAR icon
94
Marriott International
MAR
$70.8B
$396K 0.11%
1,662
+2
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$372K 0.11%
15,884
-4,848
HYDB icon
96
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$368K 0.1%
7,805
+2,542
VUG icon
97
Vanguard Growth ETF
VUG
$195B
$359K 0.1%
967
-68
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$358K 0.1%
+3,863
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.2B
$324K 0.09%
3,965
-51
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$312K 0.09%
5,777
+7
1 2 3
4
5