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
$204M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$2.19M
4
IBM icon
IBM
IBM
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Top Sells

1
+$2.98M
2
+$2.41M
3
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$990K

Sector Composition

1 Technology 18.03%
2 Healthcare 8.17%
3 Industrials 7.68%
4 Consumer Staples 7.41%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.11%
2,795
-542
102
$200K 0.1%
+1,992
103
$23.6K 0.01%
10,000
104
$3.34K ﹤0.01%
250
105
– –
-433
106
– –
-59,761
107
– –
-1,777
108
– –
-11,265
109
– –
-58,763
110
– –
-18,703
111
– –
-7,385
112
– –
-45,584
113
– –
-18,797
114
– –
-4,945
115
– –
-9,182
1 2 3 4
5