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
SSNC icon
601
SS&C Technologies
SSNC
$16.4B
$7.23K ﹤0.01%
+107
ODFL icon
602
Old Dominion Freight Line
ODFL
$47.6B
$7.23K ﹤0.01%
+37
COR icon
603
Cencora
COR
$51.3B
$7.23K ﹤0.01%
+23
HII icon
604
Huntington Ingalls Industries
HII
$11.3B
$7.22K ﹤0.01%
+19
AIT icon
605
Applied Industrial Technologies
AIT
$11.4B
$7.16K ﹤0.01%
+27
PPG icon
606
PPG Industries
PPG
$25.3B
$7.14K ﹤0.01%
+67
SONY icon
607
Sony
SONY
$131B
$7.1K ﹤0.01%
+343
SAN icon
608
Banco Santander
SAN
$175B
$7.1K ﹤0.01%
+629
TW icon
609
Tradeweb Markets
TW
$20.9B
$7.06K ﹤0.01%
+60
PYPL icon
610
PayPal
PYPL
$37.6B
$7.06K ﹤0.01%
+156
IRM icon
611
Iron Mountain
IRM
$38.1B
$7.05K ﹤0.01%
+69
GKOS icon
612
Glaukos
GKOS
$6.51B
$7K ﹤0.01%
+65
FFIC
613
DELISTED
Flushing Financial
FFIC
$6.9K ﹤0.01%
+449
PANW icon
614
Palo Alto Networks
PANW
$227B
$6.89K ﹤0.01%
+43
HCC icon
615
Warrior Met Coal
HCC
$5.82B
$6.89K ﹤0.01%
+74
PNR icon
616
Pentair
PNR
$11.5B
$6.88K ﹤0.01%
+79
MICC
617
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$6.86K ﹤0.01%
459
-10,010
G icon
618
Genpact
G
$5.6B
$6.86K ﹤0.01%
+184
JEF icon
619
Jefferies Financial Group
JEF
$11.1B
$6.73K ﹤0.01%
+163
RIO icon
620
Rio Tinto
RIO
$175B
$6.72K ﹤0.01%
+72
OMF icon
621
OneMain Financial
OMF
$6.3B
$6.69K ﹤0.01%
+125
CPRT icon
622
Copart
CPRT
$28.1B
$6.67K ﹤0.01%
+201
CHWY icon
623
Chewy
CHWY
$8.61B
$6.64K ﹤0.01%
+246
JBL icon
624
Jabil
JBL
$40B
$6.64K ﹤0.01%
+25
SOFI icon
625
SoFi Technologies
SOFI
$21.4B
$6.61K ﹤0.01%
+416