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
$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
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
UNH icon
1
UnitedHealth
UNH
$323B
$23.1M 6.58%
44,023
+706
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$14.1M 4.01%
578,166
+62,688
AAPL icon
3
Apple
AAPL
$3.74T
$11.5M 3.27%
51,678
+204
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$9.78M 2.79%
35,585
+2,154
AVGO icon
5
Broadcom
AVGO
$1.65T
$8.33M 2.38%
49,777
-8,325
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.86M 2.24%
20,928
+1,180
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.51M 2.14%
143,325
+7,247
CVX icon
8
Chevron
CVX
$308B
$7.26M 2.07%
43,422
+1,728
COST icon
9
Costco
COST
$415B
$6.69M 1.91%
7,069
-140
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$6.52M 1.86%
42,156
+246
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.51M 1.86%
111,512
+1,878
ABBV icon
12
AbbVie
ABBV
$406B
$5.66M 1.62%
27,037
+1,084
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 1.61%
10,612
+1,581
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$5.59M 1.59%
11,919
+472
TRI icon
15
Thomson Reuters
TRI
$71.4B
$5.26M 1.5%
30,465
+1,023
AMZN icon
16
Amazon
AMZN
$2.27T
$5.12M 1.46%
26,886
-68
ARES icon
17
Ares Management
ARES
$31.1B
$5.02M 1.43%
34,226
+383
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.97M 1.42%
80,402
+3,801
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.4B
$4.9M 1.4%
247,657
+13,457
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$4.86M 1.39%
173,987
+9,078
OEF icon
21
iShares S&P 100 ETF
OEF
$26.9B
$4.82M 1.37%
17,781
+1,386
XOM icon
22
Exxon Mobil
XOM
$479B
$4.74M 1.35%
39,869
+2,288
WMT icon
23
Walmart
WMT
$859B
$4.61M 1.31%
52,471
-5,729
CAT icon
24
Caterpillar
CAT
$247B
$4.6M 1.31%
13,960
+424
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.54M 1.3%
38,456
+2,746
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