JWM

JPL Wealth Management Portfolio holdings

AUM $421M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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 Inc. Common Stock
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
101
$286K 0.08%
3,185
-1,089
102
$285K 0.08%
11,239
+35
103
$281K 0.08%
1,800
-1,529
104
$280K 0.08%
14,316
105
$246K 0.07%
2,053
106
$239K 0.07%
1,487
107
$235K 0.07%
3,323
108
$230K 0.07%
4,199
109
$224K 0.06%
+600
110
$219K 0.06%
8,756
111
$206K 0.06%
794
-4
112
$205K 0.06%
1,198
-1,444
113
$200K 0.06%
+2,680
114
$33.5K 0.01%
10,000
115
– –
-19,630
116
– –
-3,394
117
– –
-53,222
118
– –
-3,475
119
– –
-1,240
120
– –
-1,698
121
– –
-5,701
122
– –
-1,837
123
– –
-3,394
124
– –
-3,140
125
– –
-1,587
1 2 3 4
5