JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+2.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
115
New
4
Increased
76
Reduced
14
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.27M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 5 |
IBM
IBM
|
$1.89M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.98M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$990K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.41% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $7.85M | 3.85% |
37,279
+3,538
| +10% | +$745K |
|
2
Broadcom
AVGO
$1.4T
| $7.41M | 3.63% |
4,613
+561
| +14% | +$901K |
|
3
Microsoft
MSFT
$3.74T
| $6.34M | 3.1% |
14,177
+2,041
| +17% | +$912K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.37M | 2.63% |
111,613
+68,003
| +156% | +$3.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.22M | 2.56% |
28,677
+2,737
| +11% | +$499K |
|
6
Costco
COST
$416B
| $4.69M | 2.3% |
5,514
+707
| +15% | +$601K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $4.41M | 2.16% |
75,405
+16,434
| +28% | +$962K |
|
8
Chevron
CVX
$325B
| $4.39M | 2.15% |
28,050
+1,550
| +6% | +$242K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$521B
| $4.11M | 2.01% |
15,374
+8,177
| +114% | +$2.19M |
|
10
Amazon
AMZN
$2.4T
| $4M | 1.96% |
20,695
+3,076
| +17% | +$594K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.88M | 1.9% |
75,817
+5,972
| +9% | +$306K |
|
12
Thomson Reuters
TRI
$80B
| $3.82M | 1.87% |
22,670
+2,599
| +13% | +$438K |
|
13
Invesco QQQ Trust
QQQ
$360B
| $3.79M | 1.86% |
7,911
+658
| +9% | +$315K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.5M | 1.71% |
73,736
+9,225
| +14% | +$438K |
|
15
Caterpillar
CAT
$194B
| $3.45M | 1.69% |
10,359
+1,158
| +13% | +$386K |
|
16
Ares Management
ARES
$39.2B
| $3.34M | 1.64% |
25,051
+1,076
| +4% | +$143K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.29M | 1.61% |
105,625
+3,463
| +3% | +$108K |
|
18
AbbVie
ABBV
$374B
| $3.26M | 1.6% |
18,999
+1,133
| +6% | +$194K |
|
19
Schwab International Equity ETF
SCHF
$49.8B
| $3.22M | 1.58% |
83,848
+2,583
| +3% | +$99.2K |
|
20
Walmart
WMT
$779B
| $3.05M | 1.49% |
45,054
+2,082
| +5% | +$141K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3M | 1.47% |
52,127
+2,560
| +5% | +$147K |
|
|
22
Exxon Mobil
XOM
$488B
| $2.92M | 1.43% |
25,404
+23,319
| +1,118% | +$2.68M |
|
23
Lamar Advertising Co
LAMR
$12.7B
| $2.9M | 1.42% |
24,241
+2,938
| +14% | +$351K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.83M | 1.39% |
60,490
+3,311
| +6% | +$155K |
|
25
Texas Instruments
TXN
$180B
| $2.81M | 1.38% |
14,470
+1,960
| +16% | +$381K |
|