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
QSR icon
601
Restaurant Brands International
QSR
$25.4B
$6.93K ﹤0.01%
+108
DKNG icon
602
DraftKings
DKNG
$12.6B
$6.92K ﹤0.01%
+185
CG icon
603
Carlyle Group
CG
$18.5B
$6.9K ﹤0.01%
+110
HST icon
604
Host Hotels & Resorts
HST
$13.7B
$6.88K ﹤0.01%
+404
O icon
605
Realty Income
O
$60.4B
$6.81K ﹤0.01%
+112
REGN icon
606
Regeneron Pharmaceuticals
REGN
$80.9B
$6.75K ﹤0.01%
+12
CPRT icon
607
Copart
CPRT
$36.8B
$6.75K ﹤0.01%
+150
RGA icon
608
Reinsurance Group of America
RGA
$13.6B
$6.72K ﹤0.01%
+35
BANC icon
609
Banc of California
BANC
$2.78B
$6.7K ﹤0.01%
+405
CELH icon
610
Celsius Holdings
CELH
$11.3B
$6.67K ﹤0.01%
+116
RVMD icon
611
Revolution Medicines
RVMD
$19.3B
$6.63K ﹤0.01%
+142
BOOT icon
612
Boot Barn
BOOT
$5.62B
$6.63K ﹤0.01%
+40
BOH icon
613
Bank of Hawaii
BOH
$3.04B
$6.56K ﹤0.01%
+100
PEGA icon
614
Pegasystems
PEGA
$8B
$6.55K ﹤0.01%
+114
PR icon
615
Permian Resources
PR
$14B
$6.53K ﹤0.01%
+510
AIT icon
616
Applied Industrial Technologies
AIT
$10.3B
$6.53K ﹤0.01%
+25
ALK icon
617
Alaska Air
ALK
$5.02B
$6.52K ﹤0.01%
+131
GIS icon
618
General Mills
GIS
$23.2B
$6.47K ﹤0.01%
+128
XPO icon
619
XPO
XPO
$24.2B
$6.46K ﹤0.01%
+50
MPWR icon
620
Monolithic Power Systems
MPWR
$52.5B
$6.45K ﹤0.01%
+7
CVBF icon
621
CVB Financial
CVBF
$2.61B
$6.41K ﹤0.01%
+339
EVR icon
622
Evercore
EVR
$12B
$6.41K ﹤0.01%
+19
EXR icon
623
Extra Space Storage
EXR
$31.1B
$6.34K ﹤0.01%
+45
PBF icon
624
PBF Energy
PBF
$5.34B
$6.34K ﹤0.01%
+210
LPLA icon
625
LPL Financial
LPLA
$25.4B
$6.32K ﹤0.01%
+19