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
DDOG icon
401
Datadog
DDOG
$86.7B
$19.4K ﹤0.01%
+164
REGN icon
402
Regeneron Pharmaceuticals
REGN
$65.9B
$19.3K ﹤0.01%
+25
GEHC icon
403
GE HealthCare
GEHC
$29B
$19.1K ﹤0.01%
+268
CW icon
404
Curtiss-Wright
CW
$27.5B
$19.1K ﹤0.01%
+28
PCG icon
405
PG&E
PCG
$37B
$19K ﹤0.01%
+1,081
ALLY icon
406
Ally Financial
ALLY
$13B
$18.8K ﹤0.01%
+480
ETR icon
407
Entergy
ETR
$50B
$18.8K ﹤0.01%
+167
MDT icon
408
Medtronic
MDT
$105B
$18.6K ﹤0.01%
+214
APO icon
409
Apollo Global Management
APO
$74B
$18.5K ﹤0.01%
+166
TSCO icon
410
Tractor Supply
TSCO
$15.4B
$18.4K ﹤0.01%
+406
MCK icon
411
McKesson
MCK
$91B
$18.2K ﹤0.01%
+21
IQV icon
412
IQVIA
IQV
$31.2B
$18.1K ﹤0.01%
+106
CMI icon
413
Cummins
CMI
$93.6B
$17.8K ﹤0.01%
+33
PCAR icon
414
PACCAR
PCAR
$62.1B
$17.7K ﹤0.01%
+153
EXR icon
415
Extra Space Storage
EXR
$30.8B
$17.7K ﹤0.01%
+135
TEL icon
416
TE Connectivity
TEL
$64.4B
$17.7K ﹤0.01%
+85
EXEL icon
417
Exelixis
EXEL
$13.2B
$17.7K ﹤0.01%
+412
EWBC icon
418
East-West Bancorp
EWBC
$17.2B
$17.6K ﹤0.01%
+165
VOT icon
419
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$17.4K ﹤0.01%
68
-13,531
CROX icon
420
Crocs
CROX
$6.04B
$17.4K ﹤0.01%
+209
VMC icon
421
Vulcan Materials
VMC
$36.7B
$17.2K ﹤0.01%
+63
HRL icon
422
Hormel Foods
HRL
$12.8B
$17.2K ﹤0.01%
+758
SPG icon
423
Simon Property Group
SPG
$66.9B
$17.2K ﹤0.01%
+92
ECL icon
424
Ecolab
ECL
$71.6B
$17K ﹤0.01%
+64
BLND icon
425
Blend Labs
BLND
$416M
$17K ﹤0.01%
10,000