JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.9M |
| 2 |
Broadcom
AVGO
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $21.9M | 6.28% |
+43,317
| New | +$21.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $13.5M | 3.86% |
+58,102
| New | +$13.5M |
|
|
3
Apple
AAPL
$3.45T
| $12.9M | 3.69% |
+51,474
| New | +$12.9M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.4M | 3.55% |
+515,478
| New | +$12.4M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.69M | 2.77% |
+33,431
| New | +$9.69M |
|
6
Microsoft
MSFT
$3.77T
| $8.32M | 2.38% |
+19,748
| New | +$8.32M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 2.27% |
+41,910
| New | +$7.93M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.04M | 2.01% |
+136,078
| New | +$7.04M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.83M | 1.96% |
+109,634
| New | +$6.83M |
|
10
Costco
COST
$418B
| $6.61M | 1.89% |
+7,209
| New | +$6.61M |
|
11
Chevron
CVX
$324B
| $6.04M | 1.73% |
+41,694
| New | +$6.04M |
|
12
Ares Management
ARES
$39.3B
| $5.99M | 1.72% |
+33,843
| New | +$5.99M |
|
13
Amazon
AMZN
$2.44T
| $5.91M | 1.69% |
+26,954
| New | +$5.91M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 1.68% |
+11,447
| New | +$5.85M |
|
15
Walmart
WMT
$774B
| $5.26M | 1.51% |
+58,200
| New | +$5.26M |
|
16
Caterpillar
CAT
$196B
| $4.91M | 1.41% |
+13,536
| New | +$4.91M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $4.74M | 1.36% |
+16,395
| New | +$4.74M |
|
18
Thomson Reuters
TRI
$80B
| $4.72M | 1.35% |
+29,442
| New | +$4.72M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.7M | 1.35% |
+76,601
| New | +$4.7M |
|
20
AbbVie
ABBV
$372B
| $4.61M | 1.32% |
+25,953
| New | +$4.61M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.58M | 1.31% |
+127,868
| New | +$4.58M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.51M | 1.29% |
+164,909
| New | +$4.51M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $4.33M | 1.24% |
+234,200
| New | +$4.33M |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.28M | 1.23% |
+83,973
| New | +$4.28M |
|
25
Mastercard
MA
$538B
| $4.24M | 1.21% |
+8,055
| New | +$4.24M |
|