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

Top Buys

1 +$4.02M
2 +$3.49M
3 +$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

1 +$3.44M
2 +$416K
3 +$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$182K

Sector Composition

1 Technology 15.97%
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
BKNG icon
176
Booking.com
BKNG
$136B
$93.8K 0.02%
+17
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$92.1K 0.02%
+811
CVS icon
178
CVS Health
CVS
$102B
$91.5K 0.02%
+1,214
QCOM icon
179
Qualcomm
QCOM
$148B
$91.3K 0.02%
+549
BAC icon
180
Bank of America
BAC
$361B
$89.9K 0.02%
+1,742
VZ icon
181
Verizon
VZ
$216B
$89K 0.02%
+2,025
ICE icon
182
Intercontinental Exchange
ICE
$93.6B
$88.3K 0.02%
+524
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$211B
$87.9K 0.02%
+1,467
IBTL icon
184
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$87K 0.02%
+4,230
HOOD icon
185
Robinhood
HOOD
$74B
$86.2K 0.02%
+602
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.59B
$85.8K 0.02%
+1,849
ABT icon
187
Abbott
ABT
$197B
$84.7K 0.02%
+632
COF icon
188
Capital One
COF
$122B
$84.4K 0.02%
+397
MO icon
189
Altria Group
MO
$115B
$84.1K 0.02%
+1,273
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$34.1B
$83.7K 0.02%
+401
AMD icon
191
Advanced Micro Devices
AMD
$329B
$83.5K 0.02%
+516
TJX icon
192
TJX Companies
TJX
$179B
$82.8K 0.02%
+573
LOW icon
193
Lowe's Companies
LOW
$145B
$82.2K 0.02%
+327
IBTK icon
194
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$81.8K 0.02%
+4,116
AMP icon
195
Ameriprise Financial
AMP
$42.9B
$81.5K 0.02%
+166
CI icon
196
Cigna
CI
$74.9B
$79.8K 0.02%
+277
PGR icon
197
Progressive
PGR
$123B
$77.3K 0.02%
+313
MU icon
198
Micron Technology
MU
$454B
$77.1K 0.02%
+461
DFIV icon
199
Dimensional International Value ETF
DFIV
$18.2B
$75.8K 0.02%
+1,643
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$43.4B
$75.7K 0.02%
+959