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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
+2.82%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23M
Cap. Flow
+$19M
Cap. Flow %
9.31%
Top 10 Hldgs %
26.35%
Holding
115
New
4
Increased
76
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
2
XOM icon
ExxonMobil
XOM
+$2.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
4
IBM icon
IBM
IBM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$990K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.85M 3.85%
37,279
+3,538
+10% +$660K
AVGO icon
2
Broadcom
AVGO
$1.76T
$7.41M 3.63%
46,130
+5,610
+14% +$786K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.34M 3.1%
14,177
+2,041
+17% +$862K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.37M 2.63%
223,226
+136,006
+156% +$3.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$5.22M 2.56%
28,677
+2,737
+11% +$461K
COST icon
6
Costco
COST
$417B
$4.69M 2.3%
5,514
+707
+15% +$552K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 2.16%
75,405
+16,434
+28% +$965K
CVX icon
8
Chevron
CVX
$373B
$4.39M 2.15%
28,050
+1,550
+6% +$247K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$4.11M 2.01%
15,374
+8,177
+114% +$2.12M
AMZN icon
10
Amazon
AMZN
$2.66T
$4M 1.96%
20,695
+3,076
+17% +$565K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.88M 1.9%
75,817
+5,972
+9% +$305K
TRI icon
12
Thomson Reuters
TRI
$42B
$3.82M 1.87%
22,320
+2,559
+13% +$424K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3.79M 1.86%
7,911
+658
+9% +$296K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.5M 1.71%
147,472
+18,450
+14% +$437K
CAT icon
15
Caterpillar
CAT
$405B
$3.45M 1.69%
10,359
+1,158
+13% +$402K
ARES icon
16
Ares Management
ARES
$28.3B
$3.34M 1.64%
25,051
+1,076
+4% +$147K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.29M 1.61%
105,625
+3,463
+3% +$109K
ABBV icon
18
AbbVie
ABBV
$450B
$3.26M 1.6%
18,999
+1,133
+6% +$188K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$3.22M 1.58%
167,696
+5,166
+3% +$100K
WMT icon
20
Walmart Inc
WMT
$909B
$3.05M 1.49%
45,054
+2,082
+5% +$131K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3M 1.47%
52,127
+2,560
+5% +$146K
XOM icon
22
ExxonMobil
XOM
$611B
$2.92M 1.43%
25,404
+23,319
+1,118% +$2.72M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.5B
$2.9M 1.42%
24,241
+2,938
+14% +$342K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.83M 1.39%
60,490
+3,311
+6% +$156K
TXN icon
25
Texas Instruments
TXN
$258B
$2.81M 1.38%
14,470
+1,960
+16% +$362K
1
2 3 4 5

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OPA
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CWA
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TWP
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WCM
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MWC
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JPL Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, JPL Wealth Management held 115 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JPL Wealth Management deployed $19M of net new capital in Q2 2024, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was IBM: 10,933 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $111K trimmed.

  • JPL Wealth Management's largest Q2 2024 buy was IBM: 10,933 shares worth $1.89M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $3.26M increase.
  • JPL Wealth Management's biggest Q2 2024 reduction was Nike, cutting an estimated $111K.
  • JPL Wealth Management fully exited Cisco in Q2 2024, selling an estimated $2.98M.
  • JPL Wealth Management's ten largest holdings make up 26% of its $204M portfolio in Q2 2024.
  • JPL Wealth Management opened 4 new positions and closed 11 in Q2 2024.
  • JPL Wealth Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on JPL Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.