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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.42K ﹤0.01%
+100
ZION icon
652
Zions Bancorporation
ZION
$8.5B
$5.38K ﹤0.01%
+95
NLY icon
653
Annaly Capital Management
NLY
$16.5B
$5.34K ﹤0.01%
+264
KIM icon
654
Kimco Realty
KIM
$15.8B
$5.31K ﹤0.01%
+243
GKOS icon
655
Glaukos
GKOS
$6.51B
$5.3K ﹤0.01%
+65
FOXA icon
656
Fox Class A
FOXA
$25B
$5.3K ﹤0.01%
+84
TEAM icon
657
Atlassian
TEAM
$21.8B
$5.27K ﹤0.01%
+33
FR icon
658
First Industrial Realty Trust
FR
$8.14B
$5.15K ﹤0.01%
+100
BP icon
659
BP
BP
$101B
$5.14K ﹤0.01%
+149
LEN.B icon
660
Lennar Class B
LEN.B
$24.2B
$5.13K ﹤0.01%
+43
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$16B
$5.12K ﹤0.01%
+56
RF icon
662
Regions Financial
RF
$24B
$5.12K ﹤0.01%
+194
TPR icon
663
Tapestry
TPR
$30.3B
$5.1K ﹤0.01%
+45
RBC icon
664
RBC Bearings
RBC
$17.9B
$5.08K ﹤0.01%
+13
USFD icon
665
US Foods
USFD
$20.3B
$5.06K ﹤0.01%
+66
NTR icon
666
Nutrien
NTR
$35.9B
$5.05K ﹤0.01%
+86
PVH icon
667
PVH
PVH
$3.01B
$5.03K ﹤0.01%
+60
Z icon
668
Zillow
Z
$11.2B
$5.01K ﹤0.01%
+65
MPLX icon
669
MPLX
MPLX
$59.5B
$5K ﹤0.01%
+100
OVV icon
670
Ovintiv
OVV
$14.9B
$4.94K ﹤0.01%
+122
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.08B
$4.94K ﹤0.01%
+105
BFAM icon
672
Bright Horizons
BFAM
$4.4B
$4.89K ﹤0.01%
+45
AYI icon
673
Acuity Brands
AYI
$8.64B
$4.82K ﹤0.01%
+14
MBI icon
674
MBIA
MBI
$339M
$4.77K ﹤0.01%
+640
FE icon
675
FirstEnergy
FE
$29.1B
$4.77K ﹤0.01%
+104