JWM

JPL Wealth Management Portfolio holdings

AUM $371M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.94M
3
+$3.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$4.76M 3.43%
+24,720
2
$3.94M 2.84%
+35,300
3
$3.77M 2.72%
+10,031
4
$2.93M 2.11%
+57,125
5
$2.91M 2.1%
+19,501
6
$2.87M 2.06%
+89,101
7
$2.81M 2.02%
+20,124
8
$2.65M 1.91%
+52,381
9
$2.63M 1.89%
+3,984
10
$2.6M 1.88%
+17,807
11
$2.53M 1.82%
+45,585
12
$2.5M 1.8%
+135,354
13
$2.49M 1.8%
+105,628
14
$2.47M 1.78%
+20,735
15
$2.44M 1.75%
+15,713
16
$2.39M 1.72%
+8,093
17
$2.34M 1.69%
+110,672
18
$2.28M 1.64%
+5,342
19
$2.23M 1.61%
+5,455
20
$2.02M 1.45%
+44,188
21
$1.98M 1.42%
+18,603
22
$1.86M 1.34%
+5,376
23
$1.83M 1.32%
+8,131
24
$1.82M 1.31%
+10,656
25
$1.77M 1.27%
+32,816
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