JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Top Sells

1
+$3.4M
2
+$3.1M
3
+$617K
4
AVGO icon
Broadcom
AVGO
+$524K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.27%
648,752
+70,586
2
$13.7M 3.7%
43,899
-124
3
$13.1M 3.52%
47,364
-2,413
4
$11M 2.97%
36,195
+610
5
$10.7M 2.88%
52,085
+407
6
$10.4M 2.81%
20,902
-26
7
$7.87M 2.12%
149,117
+5,792
8
$7.52M 2.03%
42,673
+517
9
$7.06M 1.9%
113,806
+2,294
10
$6.93M 1.87%
7,005
-64
11
$6.81M 1.84%
12,340
+421
12
$6.25M 1.69%
43,624
+202
13
$6.02M 1.62%
29,920
-545
14
$5.94M 1.6%
27,061
+175
15
$5.93M 1.6%
34,247
+21
16
$5.72M 1.54%
18,786
+1,005
17
$5.6M 1.51%
253,362
+5,705
18
$5.52M 1.49%
14,225
+265
19
$5.25M 1.42%
53,715
+1,244
20
$5.21M 1.41%
81,511
+1,109
21
$5.14M 1.39%
27,665
+628
22
$5.13M 1.38%
10,559
-53
23
$5.1M 1.38%
42,836
+4,380
24
$4.76M 1.28%
56,965
+653
25
$4.71M 1.27%
177,671
+3,684
1
2 3 4 5