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
CNC icon
626
Centene
CNC
$29.4B
$6.58K ﹤0.01%
+201
CVBF icon
627
CVB Financial
CVBF
$3.51B
$6.57K ﹤0.01%
+339
NTR icon
628
Nutrien
NTR
$32.9B
$6.49K ﹤0.01%
+86
DD icon
629
DuPont de Nemours
DD
$19.4B
$6.46K ﹤0.01%
+141
ACWX icon
630
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.44K ﹤0.01%
+94
TGT icon
631
Target
TGT
$56.7B
$6.42K ﹤0.01%
+53
RSP icon
632
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$6.33K ﹤0.01%
+33
HBNC icon
633
Horizon Bancorp
HBNC
$957M
$6.3K ﹤0.01%
+380
NYT icon
634
New York Times
NYT
$12.2B
$6.28K ﹤0.01%
+75
MFG icon
635
Mizuho Financial
MFG
$115B
$6.25K ﹤0.01%
+787
WSM icon
636
Williams-Sonoma
WSM
$24B
$6.2K ﹤0.01%
+34
CNQ icon
637
Canadian Natural Resources
CNQ
$99.5B
$6.19K ﹤0.01%
+127
ONTO icon
638
Onto Innovation
ONTO
$13.9B
$6.15K ﹤0.01%
+30
FTV icon
639
Fortive
FTV
$18.3B
$6.14K ﹤0.01%
+111
TWLO icon
640
Twilio
TWLO
$34.5B
$6.04K ﹤0.01%
+48
EFV icon
641
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.04K ﹤0.01%
+81
VST icon
642
Vistra
VST
$51.9B
$6.01K ﹤0.01%
+40
SAP icon
643
SAP
SAP
$211B
$5.99K ﹤0.01%
+35
REG icon
644
Regency Centers
REG
$14B
$5.98K ﹤0.01%
+79
EFX icon
645
Equifax
EFX
$21B
$5.94K ﹤0.01%
+33
MKTX icon
646
MarketAxess Holdings
MKTX
$4.38B
$5.94K ﹤0.01%
+36
LSTR icon
647
Landstar System
LSTR
$7.22B
$5.93K ﹤0.01%
+37
A icon
648
Agilent Technologies
A
$38.8B
$5.93K ﹤0.01%
+52
FHB icon
649
First Hawaiian
FHB
$3.22B
$5.91K ﹤0.01%
+240
BOOT icon
650
Boot Barn
BOOT
$5.22B
$5.86K ﹤0.01%
+40