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JWM
JPL Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+24.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$12.1M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.64% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$356B
| $21.9M | 6.28% |
+43,317
| New | +$24.6M |
|
|
2
Broadcom
AVGO
$1.7T
| $13.5M | 3.86% |
+58,102
| New | +$10.7M |
|
|
3
Apple
AAPL
$4.67T
| $12.9M | 3.69% |
+51,474
| New | +$12.1M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $12.4M | 3.55% |
+515,478
| New | +$12.5M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $9.69M | 2.77% |
+33,431
| New | +$9.75M |
|
6
Microsoft
MSFT
$3.71T
| $8.32M | 2.38% |
+19,748
| New | +$8.41M |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.93M | 2.27% |
+41,910
| New | +$7.33M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.04M | 2.01% |
+136,078
| New | +$7.07M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.83M | 1.96% |
+109,634
| New | +$7.03M |
|
10
Costco
COST
$406B
| $6.61M | 1.89% |
+7,209
| New | +$6.69M |
|
11
Chevron
CVX
$409B
| $6.04M | 1.73% |
+41,694
| New | +$6.38M |
|
12
Ares Management
ARES
$31.6B
| $5.99M | 1.72% |
+33,843
| New | +$5.77M |
|
13
Amazon
AMZN
$2.79T
| $5.91M | 1.69% |
+26,954
| New | +$5.51M |
|
14
Invesco QQQ Trust
QQQ
$489B
| $5.85M | 1.68% |
+11,447
| New | +$5.79M |
|
15
Walmart Inc
WMT
$850B
| $5.26M | 1.51% |
+58,200
| New | +$5.05M |
|
16
Caterpillar
CAT
$374B
| $4.91M | 1.41% |
+13,536
| New | +$5.25M |
|
17
iShares S&P 100 ETF
OEF
$20.5B
| $4.74M | 1.36% |
+16,395
| New | +$4.69M |
|
18
Thomson Reuters
TRI
$45.8B
| $4.72M | 1.35% |
+28,987
| New | +$4.88M |
|
19
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.7M | 1.35% |
+76,601
| New | +$4.83M |
|
20
AbbVie
ABBV
$453B
| $4.61M | 1.32% |
+25,953
| New | +$4.77M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $4.58M | 1.31% |
+127,868
| New | +$4.78M |
|
22
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.51M | 1.29% |
+164,909
| New | +$4.69M |
|
23
Schwab International Equity ETF
SCHF
$70.1B
| $4.33M | 1.24% |
+234,200
| New | +$4.57M |
|
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.28M | 1.23% |
+83,973
| New | +$4.4M |
|
25
Mastercard
MA
$507B
| $4.24M | 1.21% |
+8,055
| New | +$4.17M |
|
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JPL Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, JPL Wealth Management held 121 positions worth $349M. Its ten largest holdings account for 31% of the portfolio.
JPL Wealth Management deployed $355M of net new capital in Q4 2024, opening 121 new positions. Its largest new stake was UnitedHealth: 43,317 shares worth $21.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Healthcare.
- JPL Wealth Management's largest Q4 2024 buy was UnitedHealth: 43,317 shares worth $21.9M.
- JPL Wealth Management's ten largest holdings make up 31% of its $349M portfolio in Q4 2024.
- JPL Wealth Management opened 121 new positions and closed 0 in Q4 2024.
Based on JPL Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.