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
$181M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$1.73M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$1.31M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
5
ABT icon
Abbott
ABT
+$1.23M

Sector Composition

1 Technology 16.88%
2 Healthcare 8.61%
3 Industrials 7.9%
4 Consumer Staples 7.32%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 3.19%
33,741
+9,021
2
$5.37M 2.96%
40,520
+5,220
3
$5.11M 2.82%
12,136
+2,105
4
$4.18M 2.31%
26,500
+6,999
5
$3.92M 2.16%
25,940
+5,816
6
$3.58M 1.98%
58,971
+13,386
7
$3.58M 1.98%
69,845
+12,720
8
$3.52M 1.94%
4,807
+823
9
$3.37M 1.86%
9,201
+1,108
10
$3.34M 1.84%
102,162
+13,061
11
$3.25M 1.8%
17,866
+2,153
12
$3.22M 1.78%
7,253
+1,798
13
$3.19M 1.76%
23,975
+3,240
14
$3.18M 1.75%
17,619
+9,598
15
$3.18M 1.75%
129,022
+23,394
16
$3.17M 1.75%
162,530
+27,176
17
$3.13M 1.73%
20,071
+2,264
18
$2.98M 1.65%
59,761
+7,380
19
$2.91M 1.61%
6,051
+709
20
$2.88M 1.59%
49,567
+16,751
21
$2.79M 1.54%
57,179
+12,991
22
$2.62M 1.45%
126,889
+16,217
23
$2.59M 1.43%
42,972
+10,212
24
$2.54M 1.4%
21,303
+2,700
25
$2.51M 1.39%
35,908
+11,381
1
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