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
CNOB icon
576
Center Bancorp
CNOB
$1.47B
$8.03K ﹤0.01%
+300
TRGP icon
577
Targa Resources
TRGP
$56.5B
$8.03K ﹤0.01%
+32
XYZ
578
Block Inc
XYZ
$41.5B
$7.95K ﹤0.01%
+132
MAIN icon
579
Main Street Capital
MAIN
$4.72B
$7.94K ﹤0.01%
+150
HEI.A icon
580
HEICO Corp Class A
HEI.A
$34.2B
$7.92K ﹤0.01%
+38
EXLS icon
581
EXL Service
EXLS
$4.53B
$7.92K ﹤0.01%
+260
CVNA icon
582
Carvana
CVNA
$45.6B
$7.86K ﹤0.01%
+125
BBDC icon
583
Barings BDC
BBDC
$860M
$7.84K ﹤0.01%
+953
FR icon
584
First Industrial Realty Trust
FR
$8.01B
$7.81K ﹤0.01%
+135
DG icon
585
Dollar General
DG
$23.2B
$7.78K ﹤0.01%
+66
MLI icon
586
Mueller Industries
MLI
$14.5B
$7.76K ﹤0.01%
+70
LECO icon
587
Lincoln Electric
LECO
$13.9B
$7.72K ﹤0.01%
+31
CINF icon
588
Cincinnati Financial
CINF
$24.4B
$7.71K ﹤0.01%
+49
UTHR icon
589
United Therapeutics
UTHR
$22.9B
$7.71K ﹤0.01%
+13
ATR icon
590
AptarGroup
ATR
$7.16B
$7.69K ﹤0.01%
+61
KVUE icon
591
Kenvue
KVUE
$32.3B
$7.68K ﹤0.01%
+446
TD icon
592
Toronto Dominion Bank
TD
$187B
$7.65K ﹤0.01%
+82
XYL icon
593
Xylem
XYL
$26.1B
$7.65K ﹤0.01%
+64
PEGA icon
594
Pegasystems
PEGA
$5.87B
$7.62K ﹤0.01%
+179
HPQ icon
595
HP
HPQ
$23.8B
$7.55K ﹤0.01%
+393
BOH icon
596
Bank of Hawaii
BOH
$3B
$7.42K ﹤0.01%
+100
VOOV icon
597
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$7.34K ﹤0.01%
+36
COIN icon
598
Coinbase
COIN
$43B
$7.33K ﹤0.01%
+42
BR icon
599
Broadridge
BR
$17.9B
$7.31K ﹤0.01%
+45
OVV icon
600
Ovintiv
OVV
$16.6B
$7.27K ﹤0.01%
+122