JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.7%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
117
New
3
Increased
69
Reduced
30
Closed
5
Top Buys
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$4.1M |
| 2 |
Equitable Holdings
EQH
|
$3.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.39M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$522K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.62M |
| 2 |
Accenture
ACN
|
$3.4M |
| 3 |
Broadcom
AVGO
|
$665K |
| 4 |
Vanguard Value ETF
VTV
|
$646K |
| 5 |
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% |
