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
$371M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$522K
5
OEF icon
iShares S&P 100 ETF
OEF
+$306K

Top Sells

1
+$3.62M
2
+$3.4M
3
+$665K
4
VTV icon
Vanguard Value ETF
VTV
+$646K
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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$300K 0.08%
4,991
-786
TSLA icon
102
Tesla
TSLA
$1.46T
$293K 0.08%
921
+127
PFE icon
103
Pfizer
PFE
$139B
$273K 0.07%
11,254
+15
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$254K 0.07%
2,053
AXON icon
105
Axon Enterprise
AXON
$52.7B
$249K 0.07%
+301
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$249K 0.07%
4,199
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$245K 0.07%
1,487
XEL icon
108
Xcel Energy
XEL
$48B
$227K 0.06%
3,331
+8
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$219K 0.06%
1,198
VTV icon
110
Vanguard Value ETF
VTV
$147B
$216K 0.06%
1,225
-3,654
MRK icon
111
Merck
MRK
$212B
$215K 0.06%
2,716
-469
BLND icon
112
Blend Labs
BLND
$861M
$33K 0.01%
10,000
ACN icon
113
Accenture
ACN
$148B
– –
-10,881
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
– –
-14,316
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-8,756
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-2,680
SYK icon
117
Stryker
SYK
$143B
– –
-600
1 2 3 4
5