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
$349M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.5M
3
+$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
5
VTI icon
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 Change
in Stake 		Capital Flow
1
$21.9M 6.28%
+43,317
2
$13.5M 3.86%
+58,102
3
$12.9M 3.69%
+51,474
4
$12.4M 3.55%
+515,478
5
$9.69M 2.77%
+33,431
6
$8.32M 2.38%
+19,748
7
$7.93M 2.27%
+41,910
8
$7.04M 2.01%
+136,078
9
$6.83M 1.96%
+109,634
10
$6.61M 1.89%
+7,209
11
$6.04M 1.73%
+41,694
12
$5.99M 1.72%
+33,843
13
$5.91M 1.69%
+26,954
14
$5.85M 1.68%
+11,447
15
$5.26M 1.51%
+58,200
16
$4.91M 1.41%
+13,536
17
$4.74M 1.36%
+16,395
18
$4.72M 1.35%
+29,442
19
$4.7M 1.35%
+76,601
20
$4.61M 1.32%
+25,953
21
$4.58M 1.31%
+127,868
22
$4.51M 1.29%
+164,909
23
$4.33M 1.24%
+234,200
24
$4.28M 1.23%
+83,973
25
$4.24M 1.21%
+8,055
1
2 3 4 5