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
SGI
501
Somnigroup International
SGI
$19.7B
$12.4K ﹤0.01%
+147
GWW icon
502
W.W. Grainger
GWW
$50.8B
$12.4K ﹤0.01%
+13
R icon
503
Ryder
R
$7.7B
$12.3K ﹤0.01%
+65
PRU icon
504
Prudential Financial
PRU
$39.1B
$12.2K ﹤0.01%
+118
WPC icon
505
W.P. Carey
WPC
$15.4B
$12.2K ﹤0.01%
+181
BABA icon
506
Alibaba
BABA
$395B
$12.2K ﹤0.01%
+68
PCTY icon
507
Paylocity
PCTY
$7.62B
$12.1K ﹤0.01%
+76
INDA icon
508
iShares MSCI India ETF
INDA
$9.36B
$12.1K ﹤0.01%
+232
CVNA icon
509
Carvana
CVNA
$62.7B
$12.1K ﹤0.01%
+32
TTE icon
510
TotalEnergies
TTE
$142B
$11.9K ﹤0.01%
+200
MTG icon
511
MGIC Investment
MTG
$5.91B
$11.9K ﹤0.01%
+420
PCAR icon
512
PACCAR
PCAR
$63.7B
$11.7K ﹤0.01%
+119
NVS icon
513
Novartis
NVS
$277B
$11.7K ﹤0.01%
+91
VRT icon
514
Vertiv
VRT
$67.6B
$11.6K ﹤0.01%
+77
PLD icon
515
Prologis
PLD
$124B
$11.6K ﹤0.01%
+101
AOR icon
516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$11.5K ﹤0.01%
+179
CMI icon
517
Cummins
CMI
$79.9B
$11.4K ﹤0.01%
+27
CBOE icon
518
Cboe Global Markets
CBOE
$28.6B
$11.3K ﹤0.01%
+46
OTIS icon
519
Otis Worldwide
OTIS
$35.1B
$11.2K ﹤0.01%
+123
ROST icon
520
Ross Stores
ROST
$62.2B
$11.1K ﹤0.01%
+73
TMHC icon
521
Taylor Morrison
TMHC
$6.18B
$11.1K ﹤0.01%
+168
SOFI icon
522
SoFi Technologies
SOFI
$33B
$11K ﹤0.01%
+416
FXH icon
523
First Trust Health Care AlphaDEX Fund
FXH
$954M
$11K ﹤0.01%
+100
DTE icon
524
DTE Energy
DTE
$28.1B
$10.9K ﹤0.01%
+77
AFRM icon
525
Affirm
AFRM
$24.7B
$10.9K ﹤0.01%
+149