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JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23M
Cap. Flow
+$19M
Cap. Flow %
9.31%
Top 10 Hldgs %
26.35%
Holding
115
New
4
Increased
76
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
2
XOM icon
ExxonMobil
XOM
+$2.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
4
IBM icon
IBM
IBM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$990K

Sector Composition

Rank Sector Weight
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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.11%
2,795
-542
-16% -$41.4K
RTX icon
102
RTX Corp
RTX
$294B
$200K 0.1%
+1,992
New +$206K
BLND icon
103
Blend Labs
BLND
$424M
$23.6K 0.01%
10,000
– –
DNA icon
104
Ginkgo Bioworks
DNA
$487M
$3.34K ﹤0.01%
250
– –
ADBE icon
105
Adobe
ADBE
$94.5B
– –
-433
Closed -$218K
CSCO icon
106
Cisco
CSCO
$452B
– –
-59,761
Closed -$2.98M
DIS icon
107
Walt Disney
DIS
$168B
– –
-1,777
Closed -$217K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-11,265
Closed -$672K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-58,763
Closed -$1.34M
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-18,703
Closed -$902K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,385
Closed -$604K
SPMB icon
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-45,584
Closed -$990K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-18,797
Closed -$1.09M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,945
Closed -$208K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,182
Closed -$2.41M
1 2 3 4
5

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SWG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
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HCM
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NF
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VIM
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JPL Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, JPL Wealth Management held 115 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JPL Wealth Management deployed $19M of net new capital in Q2 2024, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was IBM: 10,933 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $111K trimmed.

  • JPL Wealth Management's largest Q2 2024 buy was IBM: 10,933 shares worth $1.89M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $3.26M increase.
  • JPL Wealth Management's biggest Q2 2024 reduction was Nike, cutting an estimated $111K.
  • JPL Wealth Management fully exited Cisco in Q2 2024, selling an estimated $2.98M.
  • JPL Wealth Management's ten largest holdings make up 26% of its $204M portfolio in Q2 2024.
  • JPL Wealth Management opened 4 new positions and closed 11 in Q2 2024.
  • JPL Wealth Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on JPL Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.