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
GL icon
426
Globe Life
GL
$11.1B
$18.2K ﹤0.01%
+127
AWK icon
427
American Water Works
AWK
$26B
$18.1K ﹤0.01%
+130
GWRE icon
428
Guidewire Software
GWRE
$13.5B
$17.9K ﹤0.01%
+78
ALLY icon
429
Ally Financial
ALLY
$13.4B
$17.9K ﹤0.01%
+456
MCK icon
430
McKesson
MCK
$104B
$17.8K ﹤0.01%
+23
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$17.7K ﹤0.01%
+329
GEHC icon
432
GE HealthCare
GEHC
$37.2B
$17.6K ﹤0.01%
+234
EWBC icon
433
East-West Bancorp
EWBC
$15.9B
$17.6K ﹤0.01%
+165
ICLR icon
434
Icon
ICLR
$13.9B
$17.5K ﹤0.01%
+100
CROX icon
435
Crocs
CROX
$4.31B
$17.5K ﹤0.01%
+209
KRNT icon
436
Kornit Digital
KRNT
$663M
$17.4K ﹤0.01%
+1,291
DKS icon
437
Dick's Sporting Goods
DKS
$19.4B
$17.3K ﹤0.01%
+78
DG icon
438
Dollar General
DG
$32.7B
$17.2K ﹤0.01%
+166
GRMN icon
439
Garmin
GRMN
$40.7B
$16.7K ﹤0.01%
+68
TYL icon
440
Tyler Technologies
TYL
$18.9B
$16.7K ﹤0.01%
+32
SPG icon
441
Simon Property Group
SPG
$60.4B
$16.7K ﹤0.01%
+89
FHN icon
442
First Horizon
FHN
$11.7B
$16.6K ﹤0.01%
+736
EOG icon
443
EOG Resources
EOG
$57.1B
$16.6K ﹤0.01%
148
-28,811
NWSA icon
444
News Corp Class A
NWSA
$14.6B
$16.6K ﹤0.01%
+540
CNP icon
445
CenterPoint Energy
CNP
$25.9B
$16.6K ﹤0.01%
+427
WWW icon
446
Wolverine World Wide
WWW
$1.58B
$16.3K ﹤0.01%
+595
IR icon
447
Ingersoll Rand
IR
$34.8B
$16.3K ﹤0.01%
+197
SOUN icon
448
SoundHound AI
SOUN
$4.66B
$16.1K ﹤0.01%
+1,000
EXC icon
449
Exelon
EXC
$45.1B
$16K ﹤0.01%
+355
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$15.9K ﹤0.01%
+62