JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.49M
3
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

1
+$3.44M
2
+$416K
3
+$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$182K

Sector Composition

1 Technology 15.97%
2 Financials 10.16%
3 Healthcare 8.96%
4 Industrials 6.53%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.91%
675,767
+27,015
2
$16.3M 3.87%
47,230
+3,331
3
$15.2M 3.6%
46,009
-1,355
4
$13M 3.08%
51,039
-1,046
5
$11.7M 2.78%
35,629
-566
6
$10.7M 2.53%
20,576
-326
7
$10M 2.38%
41,243
-1,430
8
$8.11M 1.92%
152,889
+3,772
9
$7.35M 1.74%
12,242
-98
10
$7.33M 1.74%
112,327
-1,479
11
$6.82M 1.62%
43,943
+319
12
$6.63M 1.57%
13,893
-332
13
$6.56M 1.56%
28,344
+679
14
$6.38M 1.51%
6,893
-112
15
$6.14M 1.46%
18,454
-332
16
$5.89M 1.4%
252,943
-419
17
$5.89M 1.4%
26,805
-256
18
$5.56M 1.32%
81,678
+167
19
$5.42M 1.29%
52,569
-1,146
20
$5.37M 1.27%
33,557
-690
21
$5.36M 1.27%
44,818
+1,982
22
$5.23M 1.24%
10,400
-159
23
$4.95M 1.18%
18,271
-343
24
$4.94M 1.17%
129,844
-2,410
25
$4.92M 1.17%
56,301
-664
1
2 3 4 5