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JWM
JPL Wealth Management Portfolio holdings
AUM
$435M
1-Year Est. Return
16.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
93.97%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Microsoft
MSFT
|
+$3.57M |
| 3 |
Broadcom
AVGO
|
+$3.34M |
| 4 |
Chevron
CVX
|
+$2.95M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 7.89% |
| 4 | Financials | 7.22% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $4.76M | 3.43% |
+24,720
| New | +$4.56M |
|
|
2
Broadcom
AVGO
$1.76T
| $3.94M | 2.84% |
+35,300
| New | +$3.34M |
|
|
3
Microsoft
MSFT
$2.93T
| $3.77M | 2.72% |
+10,031
| New | +$3.57M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.93M | 2.11% |
+57,125
| New | +$2.87M |
|
|
5
Chevron
CVX
$373B
| $2.91M | 2.1% |
+19,501
| New | +$2.95M |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.87M | 2.06% |
+89,101
| New | +$2.59M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.81M | 2.02% |
+20,124
| New | +$2.7M |
|
8
Cisco
CSCO
$441B
| $2.65M | 1.91% |
+52,381
| New | +$2.68M |
|
9
Costco
COST
$417B
| $2.63M | 1.89% |
+3,984
| New | +$2.36M |
|
10
Thomson Reuters
TRI
$42B
| $2.6M | 1.88% |
+17,532
| New | +$2.37M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.53M | 1.82% |
+45,585
| New | +$2.31M |
|
12
Schwab International Equity ETF
SCHF
$65.4B
| $2.5M | 1.8% |
+135,354
| New | +$2.35M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.49M | 1.8% |
+105,628
| New | +$2.23M |
|
14
Ares Management
ARES
$28.3B
| $2.47M | 1.78% |
+20,735
| New | +$2.25M |
|
15
AbbVie
ABBV
$450B
| $2.44M | 1.75% |
+15,713
| New | +$2.29M |
|
16
Caterpillar
CAT
$405B
| $2.39M | 1.72% |
+8,093
| New | +$2.1M |
|
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $2.34M | 1.69% |
+110,672
| New | +$2.15M |
|
18
Mastercard
MA
$480B
| $2.28M | 1.64% |
+5,342
| New | +$2.15M |
|
19
Invesco QQQ Trust
QQQ
$466B
| $2.23M | 1.61% |
+5,455
| New | +$2.07M |
|
20
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.02M | 1.45% |
+44,188
| New | +$1.85M |
|
21
Lamar Advertising Co
LAMR
$16.5B
| $1.98M | 1.42% |
+18,603
| New | +$1.75M |
|
22
Home Depot
HD
$338B
| $1.86M | 1.34% |
+5,376
| New | +$1.66M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 1.32% |
+8,131
| New | +$1.91M |
|
24
Texas Instruments
TXN
$258B
| $1.82M | 1.31% |
+10,656
| New | +$1.65M |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.77M | 1.27% |
+32,816
| New | +$1.66M |
|
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JPL Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for JPL Wealth Management, which disclosed 100 positions worth $139M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 24,720 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- JPL Wealth Management's largest Q4 2023 buy was Apple: 24,720 shares worth $4.76M.
- JPL Wealth Management's ten largest holdings make up 23% of its $139M portfolio in Q4 2023.
- JPL Wealth Management disclosed 100 positions in Q4 2023, its first 13F filing on record.
Based on JPL Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.