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
HMN icon
576
Horace Mann Educators
HMN
$1.73B
$8.13K ﹤0.01%
+180
SHY icon
577
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.13K ﹤0.01%
+98
WBS icon
578
Webster Financial
WBS
$10.4B
$8.03K ﹤0.01%
+135
IT icon
579
Gartner
IT
$16.6B
$7.89K ﹤0.01%
+30
WWD icon
580
Woodward
WWD
$20B
$7.83K ﹤0.01%
+31
NTAP icon
581
NetApp
NTAP
$20.6B
$7.82K ﹤0.01%
+66
CINF icon
582
Cincinnati Financial
CINF
$25.3B
$7.75K ﹤0.01%
+49
CMS icon
583
CMS Energy
CMS
$21.8B
$7.62K ﹤0.01%
+104
COR icon
584
Cencora
COR
$68.8B
$7.5K ﹤0.01%
+24
CNOB icon
585
Center Bancorp
CNOB
$1.36B
$7.44K ﹤0.01%
+300
DD icon
586
DuPont de Nemours
DD
$18B
$7.4K ﹤0.01%
+227
HMC icon
587
Honda
HMC
$40B
$7.36K ﹤0.01%
+239
BHP icon
588
BHP
BHP
$165B
$7.36K ﹤0.01%
+132
JEF icon
589
Jefferies Financial Group
JEF
$13.1B
$7.33K ﹤0.01%
+112
STKL
590
SunOpta
STKL
$549M
$7.27K ﹤0.01%
+1,240
TM icon
591
Toyota
TM
$302B
$7.26K ﹤0.01%
+38
EFX icon
592
Equifax
EFX
$26.9B
$7.18K ﹤0.01%
+28
VOOV icon
593
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$7.18K ﹤0.01%
+36
JBL icon
594
Jabil
JBL
$26.5B
$7.17K ﹤0.01%
+33
K
595
DELISTED
Kellanova
K
$7.14K ﹤0.01%
+87
BN icon
596
Brookfield
BN
$106B
$7.07K ﹤0.01%
+155
WYNN icon
597
Wynn Resorts
WYNN
$11.9B
$7.05K ﹤0.01%
+55
ROK icon
598
Rockwell Automation
ROK
$46.7B
$6.99K ﹤0.01%
+20
SBRA icon
599
Sabra Healthcare REIT
SBRA
$4.8B
$6.99K ﹤0.01%
+375
CCI icon
600
Crown Castle
CCI
$39.6B
$6.95K ﹤0.01%
+72