JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Top Sells

1
+$3.4M
2
+$3.1M
3
+$617K
4
AVGO icon
Broadcom
AVGO
+$524K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.08%
4,991
-786
102
$293K 0.08%
921
+127
103
$273K 0.07%
11,254
+15
104
$254K 0.07%
2,053
105
$249K 0.07%
+301
106
$249K 0.07%
4,199
107
$245K 0.07%
1,487
108
$227K 0.06%
3,331
+8
109
$219K 0.06%
1,198
110
$216K 0.06%
1,225
-3,654
111
$215K 0.06%
2,716
-469
112
$33K 0.01%
10,000
113
– –
-10,881
114
– –
-14,316
115
– –
-8,756
116
– –
-2,680
117
– –
-600
1 2 3 4
5