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
ACM icon
626
Aecom
ACM
$12.1B
$6.26K ﹤0.01%
+48
LYV icon
627
Live Nation Entertainment
LYV
$37.5B
$6.21K ﹤0.01%
+38
LBRT icon
628
Liberty Energy
LBRT
$4.51B
$6.17K ﹤0.01%
+500
OMF icon
629
OneMain Financial
OMF
$6.45B
$6.1K ﹤0.01%
+108
HBNC icon
630
Horizon Bancorp
HBNC
$852M
$6.08K ﹤0.01%
+380
HUBS icon
631
HubSpot
HUBS
$15.4B
$6.08K ﹤0.01%
+13
APPF icon
632
AppFolio
APPF
$6.83B
$6.07K ﹤0.01%
+22
SAN icon
633
Banco Santander
SAN
$163B
$6.05K ﹤0.01%
+577
ALLE icon
634
Allegion
ALLE
$13.1B
$6.03K ﹤0.01%
+34
PPG icon
635
PPG Industries
PPG
$25B
$6.03K ﹤0.01%
+57
HEI.A icon
636
HEICO Corp Class A
HEI.A
$32.7B
$5.98K ﹤0.01%
+24
FHB icon
637
First Hawaiian
FHB
$3.06B
$5.96K ﹤0.01%
+240
AWI icon
638
Armstrong World Industries
AWI
$7.36B
$5.88K ﹤0.01%
+30
KVUE icon
639
Kenvue
KVUE
$35B
$5.84K ﹤0.01%
+360
PCG icon
640
PG&E
PCG
$39.8B
$5.82K ﹤0.01%
+386
ALL icon
641
Allstate
ALL
$54.9B
$5.8K ﹤0.01%
+27
WTRG icon
642
Essential Utilities
WTRG
$11.2B
$5.79K ﹤0.01%
+145
REG icon
643
Regency Centers
REG
$14.5B
$5.76K ﹤0.01%
+79
FFIC icon
644
Flushing Financial
FFIC
$529M
$5.73K ﹤0.01%
+415
PFGC icon
645
Performance Food Group
PFGC
$14.1B
$5.72K ﹤0.01%
+55
VRNS icon
646
Varonis Systems
VRNS
$2.8B
$5.69K ﹤0.01%
+99
SSB icon
647
SouthState Bank Corp
SSB
$9.52B
$5.64K ﹤0.01%
+57
PAGS icon
648
PagSeguro Digital
PAGS
$2.94B
$5.55K ﹤0.01%
+555
WTW icon
649
Willis Towers Watson
WTW
$28.6B
$5.53K ﹤0.01%
+16
SCCO icon
650
Southern Copper
SCCO
$158B
$5.46K ﹤0.01%
+46