JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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 +$4.02M
2 +$3.49M
3 +$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

1 +$3.44M
2 +$416K
3 +$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$182K

Sector Composition

1 Technology 15.97%
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
$17.3B
$12.4K ﹤0.01%
+147
GWW icon
502
W.W. Grainger
GWW
$54.3B
$12.4K ﹤0.01%
+13
R icon
503
Ryder
R
$8.29B
$12.3K ﹤0.01%
+65
PRU icon
504
Prudential Financial
PRU
$34.5B
$12.2K ﹤0.01%
+118
WPC icon
505
W.P. Carey
WPC
$16.3B
$12.2K ﹤0.01%
+181
BABA icon
506
Alibaba
BABA
$311B
$12.2K ﹤0.01%
+68
PCTY icon
507
Paylocity
PCTY
$6.25B
$12.1K ﹤0.01%
+76
INDA icon
508
iShares MSCI India ETF
INDA
$8.92B
$12.1K ﹤0.01%
+232
CVNA icon
509
Carvana
CVNA
$47.3B
$12.1K ﹤0.01%
+32
TTE icon
510
TotalEnergies
TTE
$164B
$11.9K ﹤0.01%
+200
MTG icon
511
MGIC Investment
MTG
$5.8B
$11.9K ﹤0.01%
+420
PCAR icon
512
PACCAR
PCAR
$64.9B
$11.7K ﹤0.01%
+119
NVS icon
513
Novartis
NVS
$307B
$11.7K ﹤0.01%
+91
VRT icon
514
Vertiv
VRT
$95.6B
$11.6K ﹤0.01%
+77
PLD icon
515
Prologis
PLD
$128B
$11.6K ﹤0.01%
+101
AOR icon
516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$11.5K ﹤0.01%
+179
CMI icon
517
Cummins
CMI
$76.8B
$11.4K ﹤0.01%
+27
CBOE icon
518
Cboe Global Markets
CBOE
$31.1B
$11.3K ﹤0.01%
+46
OTIS icon
519
Otis Worldwide
OTIS
$35.2B
$11.2K ﹤0.01%
+123
ROST icon
520
Ross Stores
ROST
$69.5B
$11.1K ﹤0.01%
+73
TMHC icon
521
Taylor Morrison
TMHC
$5.94B
$11.1K ﹤0.01%
+168
SOFI icon
522
SoFi Technologies
SOFI
$24.5B
$11K ﹤0.01%
+416
FXH icon
523
First Trust Health Care AlphaDEX Fund
FXH
$889M
$11K ﹤0.01%
+100
DTE icon
524
DTE Energy
DTE
$30.9B
$10.9K ﹤0.01%
+77
AFRM icon
525
Affirm
AFRM
$17.5B
$10.9K ﹤0.01%
+149