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
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.03M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$659K

Top Sells

1
+$3.23M
2
+$447K
3
+$348K
4
AAPL icon
Apple
AAPL
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$186K

Sector Composition

1 Technology 15.98%
2 Financials 10.16%
3 Healthcare 8.96%
4 Industrials 6.53%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$186K 0.04%
+2,762
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.3B
$184K 0.04%
+893
HWM icon
128
Howmet Aerospace
HWM
$90.5B
$182K 0.04%
+928
QVAL icon
129
Alpha Architect US Quantitative Value ETF
QVAL
$465M
$181K 0.04%
+3,883
SYK icon
130
Stryker
SYK
$139B
$176K 0.04%
+476
T icon
131
AT&T
T
$167B
$174K 0.04%
+6,172
KO icon
132
Coca-Cola
KO
$303B
$174K 0.04%
+2,627
PM icon
133
Philip Morris
PM
$270B
$170K 0.04%
+1,049
DFUS icon
134
Dimensional US Equity ETF
DFUS
$18.5B
$167K 0.04%
+2,307
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$164K 0.04%
+8,316
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$164K 0.04%
+3,662
ENB icon
137
Enbridge
ENB
$104B
$160K 0.04%
+3,174
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$71.6B
$156K 0.04%
+766
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$152K 0.04%
+7,341
IBIT icon
140
iShares Bitcoin Trust
IBIT
$74.5B
$150K 0.04%
+2,315
IBTM icon
141
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$494M
$150K 0.04%
+6,504
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$150K 0.04%
+7,687
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$25.9B
$147K 0.03%
+1,061
COP icon
144
ConocoPhillips
COP
$121B
$145K 0.03%
+1,529
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$64.4B
$145K 0.03%
+5,487
NOW icon
146
ServiceNow
NOW
$134B
$137K 0.03%
+745
GEV icon
147
GE Vernova
GEV
$185B
$137K 0.03%
+223
AIQ icon
148
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$137K 0.03%
+2,775
MCD icon
149
McDonald's
MCD
$219B
$136K 0.03%
+448
VV icon
150
Vanguard Large-Cap ETF
VV
$47.8B
$135K 0.03%
+440
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