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
RBC icon
501
RBC Bearings
RBC
$18.6B
$11.4K ﹤0.01%
+21
KMB icon
502
Kimberly-Clark
KMB
$31.1B
$11.4K ﹤0.01%
+118
NVT icon
503
nVent Electric
NVT
$28.4B
$11.2K ﹤0.01%
+95
UTF icon
504
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$11.2K ﹤0.01%
+433
NTRA icon
505
Natera
NTRA
$31.6B
$11.2K ﹤0.01%
+56
EIX icon
506
Edison International
EIX
$27.6B
$11.2K ﹤0.01%
+153
HBAN icon
507
Huntington Bancshares
HBAN
$33.4B
$11.2K ﹤0.01%
+713
SNAP icon
508
Snap
SNAP
$9.99B
$11.1K ﹤0.01%
+2,409
JBHT icon
509
JB Hunt Transport Services
JBHT
$26.7B
$11K ﹤0.01%
+52
WAB icon
510
Wabtec
WAB
$44.6B
$11K ﹤0.01%
+44
FXH icon
511
First Trust Health Care AlphaDEX Fund
FXH
$881M
$11K ﹤0.01%
+100
MTCH icon
512
Match Group
MTCH
$8.13B
$10.9K ﹤0.01%
+356
SGI
513
Somnigroup International
SGI
$14.5B
$10.9K ﹤0.01%
+147
OC icon
514
Owens Corning
OC
$9.69B
$10.8K ﹤0.01%
+100
VTR icon
515
Ventas
VTR
$38.2B
$10.8K ﹤0.01%
+132
CNP icon
516
CenterPoint Energy
CNP
$27.2B
$10.8K ﹤0.01%
+250
HUBS icon
517
HubSpot
HUBS
$11.4B
$10.7K ﹤0.01%
+44
PCTY icon
518
Paylocity
PCTY
$6.11B
$10.7K ﹤0.01%
+99
DTE icon
519
DTE Energy
DTE
$29.4B
$10.7K ﹤0.01%
+73
TER icon
520
Teradyne
TER
$63.9B
$10.7K ﹤0.01%
+36
BLD icon
521
TopBuild
BLD
$11.5B
$10.5K ﹤0.01%
+30
ZION icon
522
Zions Bancorporation
ZION
$9.26B
$10.4K ﹤0.01%
+181
TPR icon
523
Tapestry
TPR
$28B
$10.3K ﹤0.01%
+73
AOM icon
524
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10.2K ﹤0.01%
+216
VOOG icon
525
Vanguard S&P 500 Growth ETF
VOOG
$26B
$10.2K ﹤0.01%
+150