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
$435M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$3.52M
3 +$2.88M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.17M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.76M

Top Sells

1 +$3.71M
2 +$2.64M
3 +$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 10.54%
2 Financials 7.41%
3 Healthcare 6.95%
4 Industrials 5.38%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.5B
$54.2K 0.01%
+1,616
UNP icon
227
Union Pacific
UNP
$157B
$53.9K 0.01%
+222
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$53.6K 0.01%
+1,840
WEC icon
229
WEC Energy
WEC
$36.2B
$53K 0.01%
+458
UNM icon
230
Unum
UNM
$13.6B
$52.3K 0.01%
+716
TDG icon
231
TransDigm Group
TDG
$68.7B
$52.2K 0.01%
+45
ANET icon
232
Arista Networks
ANET
$209B
$52.1K 0.01%
+424
WBD icon
233
Warner Bros
WBD
$67.7B
$52K 0.01%
+1,895
C icon
234
Citigroup
C
$231B
$50.8K 0.01%
+448
FCX icon
235
Freeport-McMoran
FCX
$100B
$50.7K 0.01%
+862
APP icon
236
Applovin
APP
$188B
$50.5K 0.01%
+127
URI icon
237
United Rentals
URI
$67.9B
$50.3K 0.01%
+69
SHOP icon
238
Shopify
SHOP
$151B
$50.1K 0.01%
+422
GS icon
239
Goldman Sachs
GS
$322B
$49.9K 0.01%
+59
CLF icon
240
Cleveland-Cliffs
CLF
$8.23B
$49.8K 0.01%
+5,896
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$49.5K 0.01%
+993
IDXX icon
242
Idexx Laboratories
IDXX
$44.5B
$49.4K 0.01%
+88
MCO icon
243
Moody's
MCO
$78.5B
$49.3K 0.01%
+113
LGND icon
244
Ligand Pharmaceuticals
LGND
$4.73B
$49.1K 0.01%
+246
BSX icon
245
Boston Scientific
BSX
$72.6B
$48.9K 0.01%
+780
FITB
246
Fifth Third Bancorp
FITB
$46.9B
$48.9K 0.01%
+1,052
ACN icon
247
Accenture
ACN
$110B
$48.6K 0.01%
+245
MRSH
248
Marsh
MRSH
$77.7B
$48.4K 0.01%
+279
D icon
249
Dominion Energy
D
$58.5B
$48K 0.01%
+777
CAH icon
250
Cardinal Health
CAH
$47.2B
$47.3K 0.01%
+224