JWM
JPL Wealth Management Portfolio holdings
AUM
$371M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.41%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$3.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$842K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$592K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$497K |
Top Sells
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$673K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $23.1M | 6.58% |
44,023
+706
| +2% | +$370K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.1M | 4.01% |
578,166
+62,688
| +12% | +$1.53M |
|
3
Apple
AAPL
$3.45T
| $11.5M | 3.27% |
51,678
+204
| +0.4% | +$45.3K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.78M | 2.79% |
35,585
+2,154
| +6% | +$592K |
|
|
5
Broadcom
AVGO
$1.4T
| $8.33M | 2.38% |
49,777
-8,325
| -14% | -$1.39M |
|
6
Microsoft
MSFT
$3.77T
| $7.86M | 2.24% |
20,928
+1,180
| +6% | +$443K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.51M | 2.14% |
143,325
+7,247
| +5% | +$380K |
|
8
Chevron
CVX
$324B
| $7.26M | 2.07% |
43,422
+1,728
| +4% | +$289K |
|
9
Costco
COST
$418B
| $6.69M | 1.91% |
7,069
-140
| -2% | -$132K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 1.86% |
42,156
+246
| +0.6% | +$38K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.51M | 1.86% |
111,512
+1,878
| +2% | +$110K |
|
12
AbbVie
ABBV
$372B
| $5.66M | 1.62% |
27,037
+1,084
| +4% | +$227K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 1.61% |
10,612
+1,581
| +18% | +$842K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.59M | 1.59% |
11,919
+472
| +4% | +$221K |
|
15
Thomson Reuters
TRI
$80B
| $5.26M | 1.5% |
30,465
+1,023
| +3% | +$177K |
|
16
Amazon
AMZN
$2.44T
| $5.12M | 1.46% |
26,886
-68
| -0.3% | -$12.9K |
|
17
Ares Management
ARES
$39.3B
| $5.02M | 1.43% |
34,226
+383
| +1% | +$56.2K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.97M | 1.42% |
80,402
+3,801
| +5% | +$235K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.9M | 1.4% |
247,657
+13,457
| +6% | +$266K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.86M | 1.39% |
173,987
+9,078
| +6% | +$254K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $4.82M | 1.37% |
17,781
+1,386
| +8% | +$375K |
|
22
Exxon Mobil
XOM
$487B
| $4.74M | 1.35% |
39,869
+2,288
| +6% | +$272K |
|
|
23
Walmart
WMT
$774B
| $4.61M | 1.31% |
52,471
-5,729
| -10% | -$503K |
|
24
Caterpillar
CAT
$196B
| $4.6M | 1.31% |
13,960
+424
| +3% | +$140K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.54M | 1.3% |
38,456
+2,746
| +8% | +$324K |
|