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
$351M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.53M
3
+$842K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$592K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$497K

Top Sells

1
+$3.39M
2
+$1.39M
3
+$1.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
WMT icon
Walmart
WMT
+$503K

Sector Composition

1 Technology 15.4%
2 Healthcare 12.28%
3 Financials 9.51%
4 Industrials 6.4%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$212B
$286K 0.08%
3,185
-1,089
PFE icon
102
Pfizer
PFE
$139B
$285K 0.08%
11,239
+35
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.07T
$281K 0.08%
1,800
-1,529
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$280K 0.08%
14,316
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$246K 0.07%
2,053
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$239K 0.07%
1,487
XEL icon
107
Xcel Energy
XEL
$48B
$235K 0.07%
3,323
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$230K 0.07%
4,199
SYK icon
109
Stryker
SYK
$143B
$224K 0.06%
+600
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$219K 0.06%
8,756
TSLA icon
111
Tesla
TSLA
$1.46T
$206K 0.06%
794
-4
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$205K 0.06%
1,198
-1,444
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$200K 0.06%
+2,680
BLND icon
114
Blend Labs
BLND
$861M
$33.5K 0.01%
10,000
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-5,701
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,837
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-3,394
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-3,140
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-1,587
NVO icon
120
Novo Nordisk
NVO
$242B
– –
-3,475
GIS icon
121
General Mills
GIS
$25.8B
– –
-53,222
PG icon
122
Procter & Gamble
PG
$354B
– –
-1,240
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,698
SPLG icon
124
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-19,630
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-3,394
1 2 3 4
5