JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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 +$4.02M
2 +$3.49M
3 +$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

1 +$3.44M
2 +$416K
3 +$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$182K

Sector Composition

1 Technology 15.97%
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
$8.86B
$20.4K ﹤0.01%
+221
JXN icon
402
Jackson Financial
JXN
$7.9B
$20.2K ﹤0.01%
+200
JCI icon
403
Johnson Controls International
JCI
$83.6B
$20.2K ﹤0.01%
+184
DAL icon
404
Delta Air Lines
DAL
$39.2B
$20.2K ﹤0.01%
+356
BMO icon
405
Bank of Montreal
BMO
$101B
$20.1K ﹤0.01%
+154
NDAQ icon
406
Nasdaq
NDAQ
$50.3B
$19.9K ﹤0.01%
+225
APO icon
407
Apollo Global Management
APO
$64.2B
$19.6K ﹤0.01%
+147
PYPL icon
408
PayPal
PYPL
$44.1B
$19.6K ﹤0.01%
+292
LVS icon
409
Las Vegas Sands
LVS
$37.1B
$19.4K ﹤0.01%
+360
MMM icon
410
3M
MMM
$82.7B
$19.3K ﹤0.01%
+124
NNE
411
Nano Nuclear Energy
NNE
$1.34B
$19.3K ﹤0.01%
+500
RBLX icon
412
Roblox
RBLX
$47.1B
$19.1K ﹤0.01%
+138
PRFZ icon
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$18.9K ﹤0.01%
+415
JLL icon
414
Jones Lang LaSalle
JLL
$14.6B
$18.8K ﹤0.01%
+63
HRL icon
415
Hormel Foods
HRL
$13.5B
$18.8K ﹤0.01%
+758
CBRE icon
416
CBRE Group
CBRE
$41.8B
$18.8K ﹤0.01%
+119
VRSN icon
417
VeriSign
VRSN
$21.9B
$18.7K ﹤0.01%
+67
LMND icon
418
Lemonade
LMND
$4.21B
$18.7K ﹤0.01%
+350
SLB icon
419
SLB Ltd
SLB
$70.9B
$18.7K ﹤0.01%
+543
BRO icon
420
Brown & Brown
BRO
$24.7B
$18.7K ﹤0.01%
+199
MASI icon
421
Masimo
MASI
$9.16B
$18.6K ﹤0.01%
+126
VMC icon
422
Vulcan Materials
VMC
$37B
$18.5K ﹤0.01%
+60
XYZ
423
Block Inc
XYZ
$40.4B
$18.5K ﹤0.01%
+256
OSK icon
424
Oshkosh
OSK
$10.1B
$18.3K ﹤0.01%
+141
DOCS icon
425
Doximity
DOCS
$4.76B
$18.3K ﹤0.01%
+250