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
AIZ icon
376
Assurant
AIZ
$12.5B
$22.2K 0.01%
+102
SHEL icon
377
Shell
SHEL
$241B
$22.1K 0.01%
+238
CRH icon
378
CRH
CRH
$71.2B
$22.1K 0.01%
+210
LVS icon
379
Las Vegas Sands
LVS
$33.6B
$22K 0.01%
+409
STE icon
380
Steris
STE
$20.7B
$22K 0.01%
+100
LMND icon
381
Lemonade
LMND
$3.96B
$21.9K 0.01%
+350
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$231B
$21.7K 0.01%
+339
F icon
383
Ford
F
$61.1B
$21.4K ﹤0.01%
+1,851
VTRS icon
384
Viatris
VTRS
$18.5B
$21.2K ﹤0.01%
+1,572
SENEA icon
385
Seneca Foods Class A
SENEA
$969M
$21.2K ﹤0.01%
+140
GRMN icon
386
Garmin
GRMN
$46.7B
$21.1K ﹤0.01%
+91
AA icon
387
Alcoa
AA
$20.6B
$21.1K ﹤0.01%
+318
PLD icon
388
Prologis
PLD
$134B
$21K ﹤0.01%
+159
ADBE icon
389
Adobe
ADBE
$104B
$20.9K ﹤0.01%
+86
CARR icon
390
Carrier Global
CARR
$56.9B
$20.8K ﹤0.01%
+370
EA icon
391
Electronic Arts
EA
$51B
$20.8K ﹤0.01%
+102
TECK icon
392
Teck Resources
TECK
$32.9B
$20.8K ﹤0.01%
+401
BMO icon
393
Bank of Montreal
BMO
$116B
$20.7K ﹤0.01%
+153
JXN icon
394
Jackson Financial
JXN
$7.39B
$20.6K ﹤0.01%
+195
DELL icon
395
Dell
DELL
$274B
$20.6K ﹤0.01%
+126
HAL icon
396
Halliburton
HAL
$34.4B
$20.3K ﹤0.01%
+522
UPS icon
397
United Parcel Service
UPS
$93.7B
$20K ﹤0.01%
+203
EXC icon
398
Exelon
EXC
$45.7B
$19.9K ﹤0.01%
+406
GLD icon
399
SPDR Gold Trust
GLD
$149B
$19.8K ﹤0.01%
+46
NDAQ icon
400
Nasdaq
NDAQ
$50B
$19.8K ﹤0.01%
+233