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
MTG icon
476
MGIC Investment
MTG
$5.32B
$13.1K ﹤0.01%
+498
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$55.3B
$13K ﹤0.01%
+134
VBK icon
478
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$13K ﹤0.01%
+43
CBOE icon
479
Cboe Global Markets
CBOE
$29.7B
$12.9K ﹤0.01%
+46
AXSM icon
480
Axsome Therapeutics
AXSM
$12.1B
$12.8K ﹤0.01%
+76
PR icon
481
Permian Resources
PR
$16.9B
$12.8K ﹤0.01%
+598
SILA
482
Sila Realty Trust
SILA
$1.67B
$12.5K ﹤0.01%
+529
BRO icon
483
Brown & Brown
BRO
$19.4B
$12.5K ﹤0.01%
+192
VEEV icon
484
Veeva Systems
VEEV
$29.2B
$12.5K ﹤0.01%
+71
MSTR icon
485
Strategy Inc
MSTR
$45.3B
$12.4K ﹤0.01%
+99
STLD icon
486
Steel Dynamics
STLD
$39.8B
$12.2K ﹤0.01%
+68
AME icon
487
Ametek
AME
$52.6B
$12.2K ﹤0.01%
+57
HALO icon
488
Halozyme
HALO
$8.52B
$12.2K ﹤0.01%
+189
VRSN icon
489
VeriSign
VRSN
$26.8B
$12.2K ﹤0.01%
+49
NUE icon
490
Nucor
NUE
$59.5B
$12.2K ﹤0.01%
+72
WBS icon
491
Webster Financial
WBS
$11.8B
$12K ﹤0.01%
+173
GRNY
492
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
$11.9K ﹤0.01%
+500
JLL icon
493
Jones Lang LaSalle
JLL
$13.8B
$11.9K ﹤0.01%
+39
TOV
494
JLens 500 Jewish Advocacy U.S. ETF
TOV
$269M
$11.8K ﹤0.01%
+430
TKR icon
495
Timken Company
TKR
$9.28B
$11.7K ﹤0.01%
+116
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$30.4B
$11.7K ﹤0.01%
+126
DASH icon
497
DoorDash
DASH
$69.6B
$11.6K ﹤0.01%
+77
AOR icon
498
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$11.5K ﹤0.01%
+179
RY icon
499
Royal Bank of Canada
RY
$270B
$11.5K ﹤0.01%
+71
IWM icon
500
iShares Russell 2000 ETF
IWM
$79.7B
$11.4K ﹤0.01%
+46