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
FISV
526
Fiserv Inc
FISV
$30.3B
$10.2K ﹤0.01%
+182
PBF icon
527
PBF Energy
PBF
$5B
$10.1K ﹤0.01%
+213
VAC icon
528
Marriott Vacations Worldwide
VAC
$3.01B
$10K ﹤0.01%
+154
NKE icon
529
Nike
NKE
$64.4B
$9.98K ﹤0.01%
+189
OTIS icon
530
Otis Worldwide
OTIS
$26.9B
$9.94K ﹤0.01%
+129
RPM icon
531
RPM International
RPM
$13.3B
$9.94K ﹤0.01%
+100
L icon
532
Loews
L
$21.6B
$9.93K ﹤0.01%
+93
ROP icon
533
Roper Technologies
ROP
$34B
$9.91K ﹤0.01%
28
-5,666
MPWR icon
534
Monolithic Power Systems
MPWR
$80.3B
$9.86K ﹤0.01%
+9
WWW icon
535
Wolverine World Wide
WWW
$1.3B
$9.86K ﹤0.01%
+604
HST icon
536
Host Hotels & Resorts
HST
$16.6B
$9.79K ﹤0.01%
+511
TMHC icon
537
Taylor Morrison
TMHC
$6.59B
$9.79K ﹤0.01%
+168
HMN icon
538
Horace Mann Educators
HMN
$1.86B
$9.73K ﹤0.01%
+228
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$11B
$9.6K ﹤0.01%
+170
TYL icon
540
Tyler Technologies
TYL
$12.8B
$9.59K ﹤0.01%
+28
ALL icon
541
Allstate
ALL
$54.4B
$9.54K ﹤0.01%
+46
SCHC icon
542
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$9.54K ﹤0.01%
+204
BFAM icon
543
Bright Horizons
BFAM
$3.25B
$9.45K ﹤0.01%
+115
TSN icon
544
Tyson Foods
TSN
$20B
$9.42K ﹤0.01%
+147
RGA icon
545
Reinsurance Group of America
RGA
$13B
$9.39K ﹤0.01%
+46
IP icon
546
International Paper
IP
$17.9B
$9.39K ﹤0.01%
+263
QSR icon
547
Restaurant Brands International
QSR
$25.2B
$9.31K ﹤0.01%
+126
MAA icon
548
Mid-America Apartment Communities
MAA
$15.8B
$9.16K ﹤0.01%
+75
O icon
549
Realty Income
O
$55.7B
$9.12K ﹤0.01%
+149
CF icon
550
CF Industries
CF
$18.1B
$9.09K ﹤0.01%
+70