JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
Broadcom
AVGO
|
$3.94M |
| 3 |
Microsoft
MSFT
|
$3.77M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.93M |
| 5 |
Chevron
CVX
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $4.76M | 3.43% |
+24,720
| New | +$4.76M |
|
|
2
Broadcom
AVGO
$1.39T
| $3.94M | 2.84% |
+3,530
| New | +$3.94M |
|
|
3
Microsoft
MSFT
$3.72T
| $3.77M | 2.72% |
+10,031
| New | +$3.77M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.93M | 2.11% |
+57,125
| New | +$2.93M |
|
|
5
Chevron
CVX
$325B
| $2.91M | 2.1% |
+19,501
| New | +$2.91M |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $2.87M | 2.06% |
+89,101
| New | +$2.87M |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.81M | 2.02% |
+20,124
| New | +$2.81M |
|
8
Cisco
CSCO
$269B
| $2.65M | 1.91% |
+52,381
| New | +$2.65M |
|
9
Costco
COST
$416B
| $2.63M | 1.89% |
+3,984
| New | +$2.63M |
|
10
Thomson Reuters
TRI
$79.6B
| $2.6M | 1.88% |
+17,807
| New | +$2.6M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $2.53M | 1.82% |
+9,117
| New | +$2.53M |
|
12
Schwab International Equity ETF
SCHF
$49.6B
| $2.5M | 1.8% |
+67,677
| New | +$2.5M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.49M | 1.8% |
+52,814
| New | +$2.49M |
|
14
Ares Management
ARES
$39.2B
| $2.47M | 1.78% |
+20,735
| New | +$2.47M |
|
15
AbbVie
ABBV
$372B
| $2.44M | 1.75% |
+15,713
| New | +$2.44M |
|
16
Caterpillar
CAT
$194B
| $2.39M | 1.72% |
+8,093
| New | +$2.39M |
|
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.34M | 1.69% |
+110,672
| New | +$2.34M |
|
18
Mastercard
MA
$530B
| $2.28M | 1.64% |
+5,342
| New | +$2.28M |
|
19
Invesco QQQ Trust
QQQ
$358B
| $2.23M | 1.61% |
+5,455
| New | +$2.23M |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.02M | 1.45% |
+44,188
| New | +$2.02M |
|
21
Lamar Advertising Co
LAMR
$12.7B
| $1.98M | 1.42% |
+18,603
| New | +$1.98M |
|
22
Home Depot
HD
$404B
| $1.86M | 1.34% |
+5,376
| New | +$1.86M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 1.32% |
+8,131
| New | +$1.83M |
|
24
Texas Instruments
TXN
$179B
| $1.82M | 1.31% |
+10,656
| New | +$1.82M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.77M | 1.27% |
+32,816
| New | +$1.77M |
|