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
$204M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$2.19M
4
IBM icon
IBM
IBM
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Top Sells

1
+$2.98M
2
+$2.41M
3
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
5
SPMB icon
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 Change
in Stake 		Capital Flow
1
$7.85M 3.85%
37,279
+3,538
2
$7.41M 3.63%
46,130
+5,610
3
$6.34M 3.1%
14,177
+2,041
4
$5.37M 2.63%
223,226
+136,006
5
$5.22M 2.56%
28,677
+2,737
6
$4.69M 2.3%
5,514
+707
7
$4.41M 2.16%
75,405
+16,434
8
$4.39M 2.15%
28,050
+1,550
9
$4.11M 2.01%
15,374
+8,177
10
$4M 1.96%
20,695
+3,076
11
$3.88M 1.9%
75,817
+5,972
12
$3.82M 1.87%
22,670
+2,599
13
$3.79M 1.86%
7,911
+658
14
$3.5M 1.71%
147,472
+18,450
15
$3.45M 1.69%
10,359
+1,158
16
$3.34M 1.64%
25,051
+1,076
17
$3.29M 1.61%
105,625
+3,463
18
$3.26M 1.6%
18,999
+1,133
19
$3.22M 1.58%
167,696
+5,166
20
$3.05M 1.49%
45,054
+2,082
21
$3M 1.47%
52,127
+2,560
22
$2.92M 1.43%
25,404
+23,319
23
$2.9M 1.42%
24,241
+2,938
24
$2.83M 1.39%
60,490
+3,311
25
$2.81M 1.38%
14,470
+1,960
1
2 3 4 5