JWM
JPL Wealth Management Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$1.42M (+0.4%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11
Top Buys
| 1 | $3.18M | |
| 2 | $1.53M | |
| 3 | $842K | |
| 4 | $592K | |
| 5 | $497K |
Top Sells
| 1 | $1.39M | |
| 2 | $503K | |
| 3 | $247K | |
| 4 | $239K | |
| 5 | $178K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.08% | 3,185 -1,089 | -25% | -$97.7K | |||
| $285K | 0.08% | 11,239 +35 | +0.3% | +$887 | |||
| $281K | 0.08% | 1,800 -1,529 | -46% | -$239K | |||
| $280K | 0.08% | 14,316 | – | – | |||
| $246K | 0.07% | 2,053 | – | – | |||
| $239K | 0.07% | 1,487 | – | – | |||
| $235K | 0.07% | 3,323 | – | – | |||
| $230K | 0.07% | 4,199 | – | – | |||
| $224K | 0.06% | 600 | New | +$224K | |||
| $219K | 0.06% | 8,756 | – | – | |||
| $206K | 0.06% | 794 -4 | -0.5% | -$1.04K | |||
| $205K | 0.06% | 1,198 -1,444 | -55% | -$247K | |||
| $200K | 0.06% | 2,680 | New | +$200K | |||
| $33.5K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -53,222 | Closed | – | |||
| $0 | 0% | 0 -3,475 | Closed | – | |||
| $0 | 0% | 0 -1,240 | Closed | – | |||
| $0 | 0% | 0 -1,698 | Closed | – | |||
| $0 | 0% | 0 -19,630 | Closed | – | |||
| $0 | 0% | 0 -3,394 | Closed | – | |||
| $0 | 0% | 0 -5,701 | Closed | – | |||
| $0 | 0% | 0 -1,837 | Closed | – | |||
| $0 | 0% | 0 -3,394 | Closed | – | |||
| $0 | 0% | 0 -3,140 | Closed | – | |||
| $0 | 0% | 0 -1,587 | Closed | – |
