JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Top Sells

1
+$3.4M
2
+$3.1M
3
+$617K
4
AVGO icon
Broadcom
AVGO
+$524K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.3%
8,083
+2,078
77
$1.09M 0.29%
53,313
+11,363
78
$996K 0.27%
4,554
-88
79
$875K 0.24%
2,450
-45
80
$828K 0.22%
49,371
-5,724
81
$799K 0.22%
38,786
-4,777
82
$784K 0.21%
35,480
+2,252
83
$713K 0.19%
2,099
84
$696K 0.19%
13,064
+587
85
$679K 0.18%
6,425
-4
86
$653K 0.18%
838
-80
87
$653K 0.18%
3,143
-17,454
88
$554K 0.15%
1,305
89
$519K 0.14%
32,358
90
$487K 0.13%
1,370
-148
91
$455K 0.12%
18,554
-100
92
$454K 0.12%
1,663
+1
93
$422K 0.11%
3,863
94
$394K 0.11%
10,379
-1,847
95
$392K 0.11%
8,260
+455
96
$374K 0.1%
854
-113
97
$371K 0.1%
598
-113
98
$354K 0.1%
3,965
99
$336K 0.09%
13,280
-2,604
100
$330K 0.09%
1,861
+61
1 2 3
4
5