JWM

JPL Wealth Management Portfolio holdings

AUM $421M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.53M
3
+$842K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$592K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$497K

Top Sells

1
+$3.39M
2
+$1.39M
3
+$1.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$503K

Sector Composition

1 Technology 15.4%
2 Healthcare 12.28%
3 Financials 9.51%
4 Industrials 6.4%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.58%
44,023
+706
2
$14.1M 4.01%
578,166
+62,688
3
$11.5M 3.27%
51,678
+204
4
$9.78M 2.79%
35,585
+2,154
5
$8.33M 2.38%
49,777
-8,325
6
$7.86M 2.24%
20,928
+1,180
7
$7.51M 2.14%
143,325
+7,247
8
$7.26M 2.07%
43,422
+1,728
9
$6.69M 1.91%
7,069
-140
10
$6.52M 1.86%
42,156
+246
11
$6.51M 1.86%
111,512
+1,878
12
$5.66M 1.62%
27,037
+1,084
13
$5.65M 1.61%
10,612
+1,581
14
$5.59M 1.59%
11,919
+472
15
$5.26M 1.5%
30,465
+1,023
16
$5.12M 1.46%
26,886
-68
17
$5.02M 1.43%
34,226
+383
18
$4.97M 1.42%
80,402
+3,801
19
$4.9M 1.4%
247,657
+13,457
20
$4.86M 1.39%
173,987
+9,078
21
$4.82M 1.37%
17,781
+1,386
22
$4.74M 1.35%
39,869
+2,288
23
$4.61M 1.31%
52,471
-5,729
24
$4.6M 1.31%
13,960
+424
25
$4.54M 1.3%
38,456
+2,746
1
2 3 4 5