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
$410M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M

Top Sells

1
+$4.81M
2
+$3.03M
3
+$2.76M
4
SNY icon
Sanofi
SNY
+$2.5M
5
UNP icon
Union Pacific
UNP
+$2.4M

Sector Composition

1 Technology 13.37%
2 Financials 8.33%
3 Healthcare 7.95%
4 Industrials 5.21%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$610B
$334K 0.08%
953
-758
VUG icon
102
Vanguard Growth ETF
VUG
$210B
$322K 0.08%
660
-158
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$314K 0.08%
4,674
-317
ETN icon
104
Eaton
ETN
$158B
$285K 0.07%
895
-1,394
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$270K 0.07%
2,053
PFE icon
106
Pfizer
PFE
$157B
$268K 0.07%
10,773
-677
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$264K 0.06%
1,487
TXN icon
108
Texas Instruments
TXN
$209B
$241K 0.06%
1,390
-1,201
XEL icon
109
Xcel Energy
XEL
$50.6B
$240K 0.06%
3,254
-511
MRK icon
110
Merck
MRK
$294B
$235K 0.06%
2,231
-771
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$223K 0.05%
472
-833
CSCO icon
112
Cisco
CSCO
$341B
$212K 0.05%
2,754
-439
MICC
113
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$166K 0.04%
+10,469
BLND icon
114
Blend Labs
BLND
$404M
$30.4K 0.01%
10,000
PSKY
115
Paramount Skydance Corp
PSKY
$13.1B
– –
-79
GLIBK
116
GCI Liberty Inc Series C
GLIBK
$1.5B
– –
-6
RAL
117
Ralliant Corp
RAL
$5.3B
– –
-20
STRZ
118
Starz Entertainment Corp
STRZ
$337M
– –
-1
CMDB
119
Costamare Bulkers Holdings
CMDB
$417M
– –
-4
BCPC
120
Balchem Corp
BCPC
$5.69B
– –
-15
CRWV
121
CoreWeave Inc
CRWV
$62.5B
– –
-18
SNDK
122
Sandisk
SNDK
$136B
– –
-87
SGI
123
Somnigroup International
SGI
$17.9B
– –
-147
MRP
124
Millrose Properties Inc
MRP
$5.15B
– –
-14
XYZ
125
Block Inc
XYZ
$42.7B
– –
-256
3 4
5
6 7