JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+8.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
120
New
20
Increased
79
Reduced
10
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.05M |
| 4 |
Walmart
WMT
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.73M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.73M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Crown Castle
CCI
|
$1.31M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.79M | 3.19% |
33,741
+9,021
| +36% | +$1.55M |
|
2
Broadcom
AVGO
$1.4T
| $5.37M | 2.96% |
4,052
+522
| +15% | +$692K |
|
3
Microsoft
MSFT
$3.77T
| $5.11M | 2.82% |
12,136
+2,105
| +21% | +$886K |
|
4
Chevron
CVX
$324B
| $4.18M | 2.31% |
26,500
+6,999
| +36% | +$1.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.16% |
25,940
+5,816
| +29% | +$878K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 1.98% |
58,971
+49,854
| +547% | +$3.03M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.58M | 1.98% |
69,845
+12,720
| +22% | +$652K |
|
8
Costco
COST
$418B
| $3.52M | 1.94% |
4,807
+823
| +21% | +$603K |
|
9
Caterpillar
CAT
$196B
| $3.37M | 1.86% |
9,201
+1,108
| +14% | +$406K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.34M | 1.84% |
102,162
+13,061
| +15% | +$427K |
|
11
AbbVie
ABBV
$372B
| $3.25M | 1.8% |
17,866
+2,153
| +14% | +$392K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 1.78% |
7,253
+1,798
| +33% | +$798K |
|
13
Ares Management
ARES
$39.3B
| $3.19M | 1.76% |
23,975
+3,240
| +16% | +$431K |
|
|
14
Amazon
AMZN
$2.44T
| $3.18M | 1.75% |
17,619
+9,598
| +120% | +$1.73M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.18M | 1.75% |
64,511
+11,697
| +22% | +$576K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.17M | 1.75% |
81,265
+13,588
| +20% | +$530K |
|
17
Thomson Reuters
TRI
$80B
| $3.13M | 1.73% |
20,071
+2,264
| +13% | +$353K |
|
18
Cisco
CSCO
$274B
| $2.98M | 1.65% |
59,761
+7,380
| +14% | +$368K |
|
19
Mastercard
MA
$538B
| $2.91M | 1.61% |
6,051
+709
| +13% | +$341K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.88M | 1.59% |
49,567
+16,751
| +51% | +$973K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.79M | 1.54% |
57,179
+12,991
| +29% | +$634K |
|
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.62M | 1.45% |
126,889
+16,217
| +15% | +$335K |
|
|
23
Walmart
WMT
$774B
| $2.59M | 1.43% |
42,972
+32,052
| +294% | +$1.93M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $2.54M | 1.4% |
21,303
+2,700
| +15% | +$322K |
|
25
General Mills
GIS
$26.4B
| $2.51M | 1.39% |
35,908
+11,381
| +46% | +$796K |
|