JWM

JPL Wealth Management Portfolio holdings

AUM $421M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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 +$4.17M
2 +$3.03M
3 +$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$659K

Top Sells

1 +$3.23M
2 +$447K
3 +$348K
4
AAPL icon
Apple
AAPL
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$186K

Sector Composition

1 Technology 15.98%
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
MNST icon
376
Monster Beverage
MNST
$76.4B
$23.2K 0.01%
+344
CSX icon
377
CSX Corp
CSX
$67.5B
$23.1K 0.01%
+650
VRSK icon
378
Verisk Analytics
VRSK
$30.7B
$22.9K 0.01%
+91
FITB icon
379
Fifth Third Bancorp
FITB
$32.5B
$22.9K 0.01%
+513
AMBA icon
380
Ambarella
AMBA
$2.96B
$22.7K 0.01%
+275
STE icon
381
Steris
STE
$26.4B
$22.4K 0.01%
+91
OKLO
382
Oklo
OKLO
$14.8B
$22.3K 0.01%
+200
F icon
383
Ford
F
$54.2B
$22K 0.01%
+1,842
DVY icon
384
iShares Select Dividend ETF
DVY
$21.8B
$22K 0.01%
+155
ADSK icon
385
Autodesk
ADSK
$56.3B
$21.9K 0.01%
+69
KMB icon
386
Kimberly-Clark
KMB
$33B
$21.5K 0.01%
+173
GPC icon
387
Genuine Parts
GPC
$19B
$21.5K 0.01%
+155
ITW icon
388
Illinois Tool Works
ITW
$76.4B
$21.2K 0.01%
+81
TTWO icon
389
Take-Two Interactive
TTWO
$44.4B
$21.2K 0.01%
+82
FAST icon
390
Fastenal
FAST
$50.2B
$21.1K 0.01%
+430
VICI icon
391
VICI Properties
VICI
$31B
$21K 0.01%
+644
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$47.5B
$21K 0.01%
+46
DASH icon
393
DoorDash
DASH
$88.5B
$20.9K 0.01%
+77
JHG icon
394
Janus Henderson
JHG
$7.15B
$20.8K ﹤0.01%
+466
DVAX icon
395
Dynavax Technologies
DVAX
$1.78B
$20.7K ﹤0.01%
+2,085
TECK icon
396
Teck Resources
TECK
$24.7B
$20.7K ﹤0.01%
+471
TEL icon
397
TE Connectivity
TEL
$70.7B
$20.5K ﹤0.01%
+93
MRVL icon
398
Marvell Technology
MRVL
$68.2B
$20.5K ﹤0.01%
+244
TTD icon
399
Trade Desk
TTD
$17.2B
$20.5K ﹤0.01%
+418
ZTS icon
400
Zoetis
ZTS
$54.9B
$20.5K ﹤0.01%
+140