JWM

JPL Wealth Management Portfolio holdings

AUM $421M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.03M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$659K

Top Sells

1
+$3.23M
2
+$447K
3
+$348K
4
AAPL icon
Apple
AAPL
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$186K

Sector Composition

1 Technology 15.98%
2 Financials 10.16%
3 Healthcare 8.96%
4 Industrials 6.53%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$202B
$392K 0.09%
818
-36
HYDB icon
102
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$392K 0.09%
8,195
-65
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$371K 0.09%
13,280
EFA icon
104
iShares MSCI EAFE ETF
EFA
$73.5B
$370K 0.09%
3,965
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$329K 0.08%
4,991
XEL icon
106
Xcel Energy
XEL
$44.7B
$304K 0.07%
3,765
+434
PFE icon
107
Pfizer
PFE
$146B
$292K 0.07%
11,450
+196
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$266K 0.06%
2,053
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$260K 0.06%
4,199
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$260K 0.06%
1,487
MRK icon
111
Merck
MRK
$270B
$252K 0.06%
3,002
+286
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$252K 0.06%
1,294
+96
WFC icon
113
Wells Fargo
WFC
$273B
$251K 0.06%
+2,989
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$245K 0.06%
+4,144
AXON icon
115
Axon Enterprise
AXON
$50.5B
$238K 0.06%
331
+30
NEE icon
116
NextEra Energy
NEE
$174B
$233K 0.06%
+3,081
VTV icon
117
Vanguard Value ETF
VTV
$164B
$224K 0.05%
1,199
-26
GE icon
118
GE Aerospace
GE
$343B
$222K 0.05%
+737
CSCO icon
119
Cisco
CSCO
$297B
$218K 0.05%
+3,193
PG icon
120
Procter & Gamble
PG
$338B
$210K 0.05%
+1,364
TSM icon
121
TSMC
TSM
$1.78T
$209K 0.05%
+748
AXP icon
122
American Express
AXP
$251B
$206K 0.05%
+619
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$197K 0.05%
+2,680
INTU icon
124
Intuit
INTU
$152B
$196K 0.05%
+287
LMT icon
125
Lockheed Martin
LMT
$135B
$189K 0.04%
+378
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5
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