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
SF icon
451
Stifel
SF
$13.2B
$15.9K ﹤0.01%
+140
PHM icon
452
Pultegroup
PHM
$25.4B
$15.9K ﹤0.01%
+120
DOC icon
453
Healthpeak Properties
DOC
$12.4B
$15.8K ﹤0.01%
+825
MLM icon
454
Martin Marietta Materials
MLM
$39.3B
$15.8K ﹤0.01%
+25
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.6K ﹤0.01%
+164
ETR icon
456
Entergy
ETR
$43.1B
$15.6K ﹤0.01%
+167
VTRS icon
457
Viatris
VTRS
$14.8B
$15.6K ﹤0.01%
+1,572
OC icon
458
Owens Corning
OC
$10.2B
$15.6K ﹤0.01%
+110
FMX icon
459
Fomento Económico Mexicano
FMX
$35.1B
$15.4K ﹤0.01%
+156
SHEL icon
460
Shell
SHEL
$211B
$15.4K ﹤0.01%
+215
EXEL icon
461
Exelixis
EXEL
$11.8B
$15.2K ﹤0.01%
+367
SENEA icon
462
Seneca Foods Class A
SENEA
$803M
$15.1K ﹤0.01%
+140
FIX icon
463
Comfort Systems
FIX
$39.5B
$14.9K ﹤0.01%
+18
BLD icon
464
TopBuild
BLD
$13.9B
$14.9K ﹤0.01%
+38
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$24.7B
$14.8K ﹤0.01%
+148
DELL icon
466
Dell
DELL
$79.9B
$14.8K ﹤0.01%
+104
TDY icon
467
Teledyne Technologies
TDY
$27.3B
$14.7K ﹤0.01%
+25
TRGP icon
468
Targa Resources
TRGP
$39.8B
$14.6K ﹤0.01%
+87
CMCSA icon
469
Comcast
CMCSA
$101B
$14.5K ﹤0.01%
+462
J icon
470
Jacobs Solutions
J
$16.5B
$14.4K ﹤0.01%
+96
DVN icon
471
Devon Energy
DVN
$22.7B
$14.4K ﹤0.01%
+410
CFG icon
472
Citizens Financial Group
CFG
$26.1B
$14.3K ﹤0.01%
+269
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$14K ﹤0.01%
+333
MFC icon
474
Manulife Financial
MFC
$62.7B
$13.8K ﹤0.01%
+443
AEE icon
475
Ameren
AEE
$28.1B
$13.8K ﹤0.01%
+132