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
VOOG icon
526
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$10.9K ﹤0.01%
+25
SSNC icon
527
SS&C Technologies
SSNC
$16.9B
$10.8K ﹤0.01%
+122
BXP icon
528
Boston Properties
BXP
$9.04B
$10.7K ﹤0.01%
+144
BKR icon
529
Baker Hughes
BKR
$64B
$10.7K ﹤0.01%
+219
MOD icon
530
Modine Manufacturing
MOD
$13.2B
$10.7K ﹤0.01%
+75
KDP icon
531
Keurig Dr Pepper
KDP
$38.8B
$10.6K ﹤0.01%
+415
A icon
532
Agilent Technologies
A
$32.3B
$10.5K ﹤0.01%
+82
CADE
533
DELISTED
Cadence Bank
CADE
$10.5K ﹤0.01%
+280
XYL icon
534
Xylem
XYL
$29.3B
$10.5K ﹤0.01%
+71
FDX icon
535
FedEx
FDX
$93.7B
$10.4K ﹤0.01%
+44
BKD icon
536
Brookdale Senior Living
BKD
$3.24B
$10.4K ﹤0.01%
+1,225
RJF icon
537
Raymond James Financial
RJF
$30.2B
$10.3K ﹤0.01%
+60
AOM icon
538
iShares Core Moderate Allocation ETF
AOM
$1.72B
$10.3K ﹤0.01%
+216
VAC icon
539
Marriott Vacations Worldwide
VAC
$2.45B
$10.3K ﹤0.01%
+154
IBKR icon
540
Interactive Brokers
IBKR
$33.8B
$10.2K ﹤0.01%
+148
EQIX icon
541
Equinix
EQIX
$110B
$10.2K ﹤0.01%
+13
STLD icon
542
Steel Dynamics
STLD
$32.6B
$10.2K ﹤0.01%
+73
WAB icon
543
Wabtec
WAB
$45.9B
$9.82K ﹤0.01%
+49
SNDK
544
Sandisk
SNDK
$138B
$9.76K ﹤0.01%
+87
BDX icon
545
Becton Dickinson
BDX
$44B
$9.73K ﹤0.01%
+52
GLDM icon
546
SPDR Gold MiniShares Trust
GLDM
$31.1B
$9.63K ﹤0.01%
+126
VST icon
547
Vistra
VST
$53.1B
$9.6K ﹤0.01%
+49
COO icon
548
Cooper Companies
COO
$12.7B
$9.6K ﹤0.01%
+140
MAIN icon
549
Main Street Capital
MAIN
$4.87B
$9.54K ﹤0.01%
+150
IP icon
550
International Paper
IP
$17.8B
$9.37K ﹤0.01%
+202