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
SYF icon
551
Synchrony
SYF
$24B
$9.37K ﹤0.01%
+132
DT icon
552
Dynatrace
DT
$11.7B
$9.35K ﹤0.01%
+193
NUE icon
553
Nucor
NUE
$39.4B
$9.35K ﹤0.01%
+69
L icon
554
Loews
L
$22.7B
$9.34K ﹤0.01%
+93
SCHC icon
555
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$9.29K ﹤0.01%
+204
APD icon
556
Air Products & Chemicals
APD
$61.5B
$9.27K ﹤0.01%
+34
AXSM icon
557
Axsome Therapeutics
AXSM
$8.26B
$9.23K ﹤0.01%
+76
SNAP icon
558
Snap
SNAP
$9.02B
$9.17K ﹤0.01%
+1,189
ADM icon
559
Archer Daniels Midland
ADM
$32B
$9.03K ﹤0.01%
+151
AME icon
560
Ametek
AME
$51.9B
$9.02K ﹤0.01%
+48
MDB icon
561
MongoDB
MDB
$21.5B
$9K ﹤0.01%
+29
FERG icon
562
Ferguson
FERG
$48.1B
$9K ﹤0.01%
+40
GLD icon
563
SPDR Gold Trust
GLD
$179B
$8.89K ﹤0.01%
+25
NTRA icon
564
Natera
NTRA
$27.5B
$8.85K ﹤0.01%
+55
CRH icon
565
CRH
CRH
$74.4B
$8.75K ﹤0.01%
+73
PNR icon
566
Pentair
PNR
$15.7B
$8.75K ﹤0.01%
+79
TKR icon
567
Timken Company
TKR
$7.17B
$8.73K ﹤0.01%
+116
WSM icon
568
Williams-Sonoma
WSM
$23.1B
$8.6K ﹤0.01%
+44
KEYS icon
569
Keysight
KEYS
$48.9B
$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
$230B
$8.4K ﹤0.01%
+57
LYFT icon
572
Lyft
LYFT
$5.25B
$8.36K ﹤0.01%
+380
BBDC icon
573
Barings BDC
BBDC
$868M
$8.35K ﹤0.01%
+953
BR icon
574
Broadridge
BR
$22.3B
$8.34K ﹤0.01%
+35
FULT icon
575
Fulton Financial
FULT
$3.72B
$8.25K ﹤0.01%
+443