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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
+8.04%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
17.11%
Top 10 Hldgs %
23.05%
Holding
120
New
20
Increased
79
Reduced
10
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.73M
2
CCI icon
Crown Castle
CCI
+$1.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
ABT icon
Abbott
ABT
+$1.23M
5
PFE icon
Pfizer
PFE
+$1.14M

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
AAPL icon
1
Apple
AAPL
$4.9T
$5.79M 3.19%
33,741
+9,021
+36% +$1.64M
AVGO icon
2
Broadcom
AVGO
$1.76T
$5.37M 2.96%
40,520
+5,220
+15% +$647K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.11M 2.82%
12,136
+2,105
+21% +$852K
CVX icon
4
Chevron
CVX
$373B
$4.18M 2.31%
26,500
+6,999
+36% +$1.06M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$3.92M 2.16%
25,940
+5,816
+29% +$832K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 1.98%
58,971
+13,386
+29% +$758K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.58M 1.98%
69,845
+12,720
+22% +$651K
COST icon
8
Costco
COST
$417B
$3.52M 1.94%
4,807
+823
+21% +$588K
CAT icon
9
Caterpillar
CAT
$405B
$3.37M 1.86%
9,201
+1,108
+14% +$354K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.34M 1.84%
102,162
+13,061
+15% +$409K
ABBV icon
11
AbbVie
ABBV
$450B
$3.25M 1.8%
17,866
+2,153
+14% +$371K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$3.22M 1.78%
7,253
+1,798
+33% +$771K
ARES icon
13
Ares Management
ARES
$28.3B
$3.19M 1.76%
23,975
+3,240
+16% +$414K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.18M 1.75%
17,619
+9,598
+120% +$1.6M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.18M 1.75%
129,022
+23,394
+22% +$548K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$3.17M 1.75%
162,530
+27,176
+20% +$508K
TRI icon
17
Thomson Reuters
TRI
$42B
$3.13M 1.73%
19,761
+2,229
+13% +$347K
CSCO icon
18
Cisco
CSCO
$441B
$2.98M 1.65%
59,761
+7,380
+14% +$368K
MA icon
19
Mastercard
MA
$480B
$2.91M 1.61%
6,051
+709
+13% +$324K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.88M 1.59%
49,567
+16,751
+51% +$930K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.79M 1.54%
57,179
+12,991
+29% +$596K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.62M 1.45%
126,889
+16,217
+15% +$327K
WMT icon
23
Walmart Inc
WMT
$909B
$2.59M 1.43%
42,972
+10,212
+31% +$584K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.5B
$2.54M 1.4%
21,303
+2,700
+15% +$296K
GIS icon
25
General Mills
GIS
$20.3B
$2.51M 1.39%
35,908
+11,381
+46% +$741K
1
2 3 4 5

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OPA
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CWA
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TWP
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SA
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WCM
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MWC
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JPL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, JPL Wealth Management held 120 positions worth $181M, up 30% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JPL Wealth Management deployed $31M of net new capital in Q1 2024, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 87,220 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.12M trimmed.

  • JPL Wealth Management's largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 87,220 shares worth $2.1M.
  • JPL Wealth Management added most to Apple in Q1 2024, an estimated $1.64M increase.
  • JPL Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $1.12M.
  • JPL Wealth Management fully exited Schwab Fundamental International Small Company Index ETF in Q1 2024, selling an estimated $1.73M.
  • JPL Wealth Management's ten largest holdings make up 23% of its $181M portfolio in Q1 2024.
  • JPL Wealth Management opened 20 new positions and closed 9 in Q1 2024.
  • JPL Wealth Management's portfolio value rose 30% quarter-over-quarter to $181M.

Based on JPL Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.