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
SYF icon
551
Synchrony
SYF
$28.9B
$9.37K ﹤0.01%
+132
DT icon
552
Dynatrace
DT
$12B
$9.35K ﹤0.01%
+193
NUE icon
553
Nucor
NUE
$39.9B
$9.35K ﹤0.01%
+69
L icon
554
Loews
L
$21.2B
$9.34K ﹤0.01%
+93
SCHC icon
555
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$9.29K ﹤0.01%
+204
APD icon
556
Air Products & Chemicals
APD
$59.5B
$9.27K ﹤0.01%
+34
AXSM icon
557
Axsome Therapeutics
AXSM
$8.94B
$9.23K ﹤0.01%
+76
SNAP icon
558
Snap
SNAP
$12.9B
$9.17K ﹤0.01%
+1,189
ADM icon
559
Archer Daniels Midland
ADM
$31.3B
$9.03K ﹤0.01%
+151
AME icon
560
Ametek
AME
$49.6B
$9.02K ﹤0.01%
+48
MDB icon
561
MongoDB
MDB
$32.5B
$9K ﹤0.01%
+29
FERG icon
562
Ferguson
FERG
$50B
$9K ﹤0.01%
+40
GLD icon
563
SPDR Gold Trust
GLD
$157B
$8.89K ﹤0.01%
+25
NTRA icon
564
Natera
NTRA
$32.2B
$8.85K ﹤0.01%
+55
CRH icon
565
CRH
CRH
$82.2B
$8.75K ﹤0.01%
+73
PNR icon
566
Pentair
PNR
$17.6B
$8.75K ﹤0.01%
+79
TKR icon
567
Timken Company
TKR
$6.52B
$8.73K ﹤0.01%
+116
WSM icon
568
Williams-Sonoma
WSM
$25.3B
$8.6K ﹤0.01%
+44
KEYS icon
569
Keysight
KEYS
$36.8B
$8.57K ﹤0.01%
+49
AA icon
570
Alcoa
AA
$15.6B
$8.47K ﹤0.01%
+258
RY icon
571
Royal Bank of Canada
RY
$237B
$8.4K ﹤0.01%
+57
LYFT icon
572
Lyft
LYFT
$7.32B
$8.36K ﹤0.01%
+380
BBDC icon
573
Barings BDC
BBDC
$970M
$8.35K ﹤0.01%
+953
BR icon
574
Broadridge
BR
$25.5B
$8.34K ﹤0.01%
+35
FULT icon
575
Fulton Financial
FULT
$3.6B
$8.25K ﹤0.01%
+443