JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.41%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$3.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$842K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$592K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$497K |
Top Sells
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$673K |
| 5 |
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% |
