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
ADSK icon
426
Autodesk
ADSK
$49.3B
$17K ﹤0.01%
+71
HIG icon
427
Hartford Financial Services
HIG
$34.9B
$16.9K ﹤0.01%
+125
BKD icon
428
Brookdale Senior Living
BKD
$2.84B
$16.8K ﹤0.01%
+1,225
LEN icon
429
Lennar Class A
LEN
$22.6B
$16.7K ﹤0.01%
+192
PRU icon
430
Prudential Financial
PRU
$35.9B
$16.6K ﹤0.01%
+170
TTE icon
431
TotalEnergies
TTE
$200B
$16.6K ﹤0.01%
+182
CFG icon
432
Citizens Financial Group
CFG
$27B
$16.6K ﹤0.01%
+276
APD icon
433
Air Products & Chemicals
APD
$63B
$16.3K ﹤0.01%
+56
MOD icon
434
Modine Manufacturing
MOD
$15.9B
$16.3K ﹤0.01%
+75
EME icon
435
Emcor
EME
$37.6B
$16.2K ﹤0.01%
+22
MLM icon
436
Martin Marietta Materials
MLM
$34.9B
$15.9K ﹤0.01%
+27
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$40.5B
$15.9K ﹤0.01%
+48
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$79.1B
$15.8K ﹤0.01%
+107
DOV icon
439
Dover
DOV
$28.7B
$15.8K ﹤0.01%
+76
DKS icon
440
Dick's Sporting Goods
DKS
$19.5B
$15.5K ﹤0.01%
+78
BKU icon
441
Bankunited
BKU
$3.44B
$15.3K ﹤0.01%
+338
USMV icon
442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.2K ﹤0.01%
+164
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$26.2B
$15.1K ﹤0.01%
+148
BHP icon
444
BHP
BHP
$226B
$15.1K ﹤0.01%
+208
AEE icon
445
Ameren
AEE
$29.6B
$15.1K ﹤0.01%
+137
MMM icon
446
3M
MMM
$79.7B
$15K ﹤0.01%
+103
MFC icon
447
Manulife Financial
MFC
$64.3B
$15K ﹤0.01%
+435
DOC icon
448
Healthpeak Properties
DOC
$13.5B
$15K ﹤0.01%
+910
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$14.9K ﹤0.01%
+62
GWRE icon
450
Guidewire Software
GWRE
$12.8B
$14.8K ﹤0.01%
+99