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
$349M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.5M
3
+$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.32%
2 Healthcare 11.24%
3 Financials 8.13%
4 Industrials 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.12%
+12,110
102
$369K 0.11%
+1,587
103
$322K 0.09%
+798
104
$304K 0.09%
+3,140
105
$304K 0.09%
+4,016
106
$301K 0.09%
+5,770
107
$299K 0.09%
+3,475
108
$298K 0.09%
+1,698
109
$297K 0.09%
+11,204
110
$291K 0.08%
+3,394
111
$279K 0.08%
+14,316
112
$273K 0.08%
+5,701
113
$257K 0.07%
+2,053
114
$248K 0.07%
+4,199
115
$247K 0.07%
+5,263
116
$244K 0.07%
+8,756
117
$242K 0.07%
+10,239
118
$241K 0.07%
+1,487
119
$224K 0.06%
+3,323
120
$208K 0.06%
+1,240
121
$42.1K 0.01%
+10,000
1 2 3 4
5