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
NFG icon
401
National Fuel Gas
NFG
$7.72B
$20.4K ﹤0.01%
+221
JXN icon
402
Jackson Financial
JXN
$7.72B
$20.2K ﹤0.01%
+200
JCI icon
403
Johnson Controls International
JCI
$70B
$20.2K ﹤0.01%
+184
DAL icon
404
Delta Air Lines
DAL
$46B
$20.2K ﹤0.01%
+356
BMO icon
405
Bank of Montreal
BMO
$96.7B
$20.1K ﹤0.01%
+154
NDAQ icon
406
Nasdaq
NDAQ
$57.7B
$19.9K ﹤0.01%
+225
APO icon
407
Apollo Global Management
APO
$83.5B
$19.6K ﹤0.01%
+147
PYPL icon
408
PayPal
PYPL
$53.2B
$19.6K ﹤0.01%
+292
LVS icon
409
Las Vegas Sands
LVS
$39.9B
$19.4K ﹤0.01%
+360
MMM icon
410
3M
MMM
$89.1B
$19.3K ﹤0.01%
+124
NNE
411
Nano Nuclear Energy
NNE
$1.8B
$19.3K ﹤0.01%
+500
RBLX icon
412
Roblox
RBLX
$61.3B
$19.1K ﹤0.01%
+138
PRFZ icon
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$18.9K ﹤0.01%
+415
JLL icon
414
Jones Lang LaSalle
JLL
$16.8B
$18.8K ﹤0.01%
+63
HRL icon
415
Hormel Foods
HRL
$13.3B
$18.8K ﹤0.01%
+758
CBRE icon
416
CBRE Group
CBRE
$51.1B
$18.8K ﹤0.01%
+119
VRSN icon
417
VeriSign
VRSN
$23.1B
$18.7K ﹤0.01%
+67
LMND icon
418
Lemonade
LMND
$5.93B
$18.7K ﹤0.01%
+350
SLB icon
419
SLB Ltd
SLB
$69.8B
$18.7K ﹤0.01%
+543
BRO icon
420
Brown & Brown
BRO
$27.3B
$18.7K ﹤0.01%
+199
MASI icon
421
Masimo
MASI
$7.63B
$18.6K ﹤0.01%
+126
VMC icon
422
Vulcan Materials
VMC
$40.4B
$18.5K ﹤0.01%
+60
XYZ
423
Block Inc
XYZ
$40.1B
$18.5K ﹤0.01%
+256
OSK icon
424
Oshkosh
OSK
$9.63B
$18.3K ﹤0.01%
+141
DOCS icon
425
Doximity
DOCS
$7.77B
$18.3K ﹤0.01%
+250