JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M

Top Sells

1
+$4.81M
2
+$3.03M
3
+$2.76M
4
SNY icon
Sanofi
SNY
+$2.5M
5
UNP icon
Union Pacific
UNP
+$2.4M

Sector Composition

1 Technology 13.37%
2 Financials 8.33%
3 Healthcare 7.95%
4 Industrials 5.21%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$613B
$334K 0.08%
953
-758
VUG icon
102
Vanguard Growth ETF
VUG
$228B
$322K 0.08%
3,960
-948
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$314K 0.08%
4,674
-317
ETN icon
104
Eaton
ETN
$158B
$285K 0.07%
895
-1,394
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$270K 0.07%
2,053
PFE icon
106
Pfizer
PFE
$147B
$268K 0.07%
10,773
-677
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$264K 0.06%
1,487
TXN icon
108
Texas Instruments
TXN
$280B
$241K 0.06%
1,390
-1,201
XEL icon
109
Xcel Energy
XEL
$49.9B
$240K 0.06%
3,254
-511
MRK icon
110
Merck
MRK
$280B
$235K 0.06%
2,231
-771
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$131B
$223K 0.05%
1,888
-3,332
CSCO icon
112
Cisco
CSCO
$456B
$212K 0.05%
2,754
-439
MICC
113
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$166K 0.04%
+10,469
BLND icon
114
Blend Labs
BLND
$337M
$30.4K 0.01%
10,000
WM icon
115
Waste Management
WM
$86.9B
– –
-136
WMK icon
116
Weis Markets
WMK
$1.73B
– –
-20
WMS icon
117
Advanced Drainage Systems
WMS
$10.7B
– –
-18
PXH icon
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
– –
-134
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.32B
– –
-375
SBUX icon
120
Starbucks
SBUX
$121B
– –
-319
SCCO icon
121
Southern Copper
SCCO
$157B
– –
-46
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-204
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$90.9B
– –
-176,108
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
– –
-1,840
SONY icon
125
Sony
SONY
$131B
– –
-454
3 4
5
6 7