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
CRS icon
551
Carpenter Technology
CRS
$24.2B
$9.07K ﹤0.01%
+23
GIS icon
552
General Mills
GIS
$17.2B
$9.05K ﹤0.01%
+243
BABA icon
553
Alibaba
BABA
$305B
$9.03K ﹤0.01%
+72
FULT icon
554
Fulton Financial
FULT
$4.06B
$9.01K ﹤0.01%
+443
ROK icon
555
Rockwell Automation
ROK
$51.6B
$8.97K ﹤0.01%
+25
SCHD icon
556
Schwab US Dividend Equity ETF
SCHD
$94.4B
$8.93K ﹤0.01%
+291
FIVE icon
557
Five Below
FIVE
$12.3B
$8.91K ﹤0.01%
+39
FERG icon
558
Ferguson
FERG
$43.8B
$8.9K ﹤0.01%
+38
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$8.88K ﹤0.01%
+93
MDB icon
560
MongoDB
MDB
$29.6B
$8.81K ﹤0.01%
+36
XPO icon
561
XPO
XPO
$25.5B
$8.76K ﹤0.01%
+45
RBLX icon
562
Roblox
RBLX
$31.3B
$8.71K ﹤0.01%
+154
BBY icon
563
Best Buy
BBY
$15.1B
$8.71K ﹤0.01%
+136
SYF icon
564
Synchrony
SYF
$23.9B
$8.64K ﹤0.01%
+127
SNX icon
565
TD Synnex
SNX
$22.5B
$8.61K ﹤0.01%
+51
IBKR icon
566
Interactive Brokers
IBKR
$38.8B
$8.59K ﹤0.01%
+128
IT icon
567
Gartner
IT
$11.4B
$8.55K ﹤0.01%
+54
TM icon
568
Toyota
TM
$235B
$8.45K ﹤0.01%
+41
BANC icon
569
Banc of California
BANC
$2.87B
$8.33K ﹤0.01%
+474
SBRA icon
570
Sabra Healthcare REIT
SBRA
$4.68B
$8.25K ﹤0.01%
+429
RJF icon
571
Raymond James Financial
RJF
$28.6B
$8.22K ﹤0.01%
+57
MEDP icon
572
Medpace
MEDP
$12.7B
$8.16K ﹤0.01%
+17
DKNG icon
573
DraftKings
DKNG
$12.5B
$8.15K ﹤0.01%
+377
NBIX icon
574
Neurocrine Biosciences
NBIX
$16.6B
$8.04K ﹤0.01%
+61
STKL
575
DELISTED
SunOpta
STKL
$8.04K ﹤0.01%
+1,240