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
$435M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$3.52M
3 +$2.88M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.17M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.76M

Top Sells

1 +$3.71M
2 +$2.64M
3 +$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 10.54%
2 Financials 7.41%
3 Healthcare 6.95%
4 Industrials 5.38%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
126
Philip Morris
PM
$273B
$174K 0.04%
+1,050
TRI icon
127
Thomson Reuters
TRI
$36.4B
$170K 0.04%
1,862
-25,027
T icon
128
AT&T
T
$158B
$170K 0.04%
+5,861
DFUS icon
129
Dimensional US Equity ETF
DFUS
$20.9B
$164K 0.04%
+2,307
SYK icon
130
Stryker
SYK
$115B
$155K 0.04%
+472
WMB icon
131
Williams Companies
WMB
$87.6B
$155K 0.04%
+2,123
MU icon
132
Micron Technology
MU
$1.12T
$153K 0.04%
+454
ENB icon
133
Enbridge
ENB
$124B
$153K 0.04%
+2,821
IBTM icon
134
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$153K 0.04%
+6,653
CQP icon
135
Cheniere Energy
CQP
$30B
$151K 0.03%
+2,332
AXP icon
136
American Express
AXP
$213B
$149K 0.03%
+494
VTV icon
137
Vanguard Value ETF
VTV
$180B
$148K 0.03%
+756
AXON icon
138
Axon Enterprise
AXON
$41.4B
$141K 0.03%
+331
IBIT icon
139
iShares Bitcoin Trust
IBIT
$50.5B
$135K 0.03%
+3,518
VV icon
140
Vanguard Large-Cap ETF
VV
$53.4B
$131K 0.03%
+440
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$130K 0.03%
+2,775
MCD icon
142
McDonald's
MCD
$194B
$126K 0.03%
+404
AMD icon
143
Advanced Micro Devices
AMD
$853B
$124K 0.03%
+610
SYSB
144
iShares Systematic Bond ETF
SYSB
$1.04B
$124K 0.03%
+1,392
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$122K 0.03%
+6,223
RTX icon
146
RTX Corp
RTX
$242B
$121K 0.03%
+627
DUK icon
147
Duke Energy
DUK
$95B
$120K 0.03%
+913
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$119K 0.03%
+501
BMY icon
149
Bristol-Myers Squibb
BMY
$116B
$119K 0.03%
+1,961
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$72.8B
$119K 0.03%
+4,623