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
TEM
451
Tempus AI
TEM
$9.41B
$14.8K ﹤0.01%
+327
BKR icon
452
Baker Hughes
BKR
$65.2B
$14.8K ﹤0.01%
+242
IR icon
453
Ingersoll Rand
IR
$27.9B
$14.7K ﹤0.01%
+184
WWD icon
454
Woodward
WWD
$21.2B
$14.7K ﹤0.01%
+41
CBRE icon
455
CBRE Group
CBRE
$37.8B
$14.6K ﹤0.01%
+108
VIG icon
456
Vanguard Dividend Appreciation ETF
VIG
$109B
$14.6K ﹤0.01%
+68
NVO
457
Novo Nordisk
NVO
$194B
$14.6K ﹤0.01%
+396
ADM icon
458
Archer Daniels Midland
ADM
$40.4B
$14.5K ﹤0.01%
+200
NWSA icon
459
News Corp Class A
NWSA
$14.5B
$14.5K ﹤0.01%
+581
LBRT icon
460
Liberty Energy
LBRT
$5.12B
$14.4K ﹤0.01%
+500
ELV icon
461
Elevance Health
ELV
$88.7B
$14.3K ﹤0.01%
+49
AMBA icon
462
Ambarella
AMBA
$3.2B
$14.2K ﹤0.01%
+275
COO icon
463
Cooper Companies
COO
$12.1B
$14.1K ﹤0.01%
+197
MCHP icon
464
Microchip Technology
MCHP
$53.2B
$14.1K ﹤0.01%
+218
PNFP icon
465
Pinnacle Financial Partners Inc
PNFP
$14.5B
$14.1K ﹤0.01%
+163
HDV
466
iShares Core High Dividend ETF
HDV
$13.5B
$13.8K ﹤0.01%
+510
SSD icon
467
Simpson Manufacturing
SSD
$7.71B
$13.7K ﹤0.01%
+80
PDN icon
468
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$13.7K ﹤0.01%
+315
FRME icon
469
First Merchants
FRME
$2.51B
$13.6K ﹤0.01%
+350
PHM icon
470
Pultegroup
PHM
$22.4B
$13.5K ﹤0.01%
+115
ITT icon
471
ITT
ITT
$17.2B
$13.3K ﹤0.01%
+70
R icon
472
Ryder
R
$10.2B
$13.3K ﹤0.01%
+65
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$36.6B
$13.3K ﹤0.01%
+150
FCNCA icon
474
First Citizens BancShares
FCNCA
$23.7B
$13.2K ﹤0.01%
+7
TOL icon
475
Toll Brothers
TOL
$13B
$13.1K ﹤0.01%
+96