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
GSK icon
676
GSK
GSK
$99.7B
$5.3K ﹤0.01%
+96
GTM
677
ZoomInfo Technologies
GTM
$920M
$5.3K ﹤0.01%
+886
EQT icon
678
EQT Corp
EQT
$34.1B
$5.28K ﹤0.01%
+83
CTRA
679
DELISTED
Coterra Energy
CTRA
$5.28K ﹤0.01%
+150
CUBI icon
680
Customers Bancorp
CUBI
$2.46B
$5.28K ﹤0.01%
+76
ALLE icon
681
Allegion
ALLE
$11.2B
$5.23K ﹤0.01%
+36
FFIV icon
682
F5
FFIV
$22.9B
$5.21K ﹤0.01%
+18
DOW icon
683
Dow Inc
DOW
$25.5B
$5.21K ﹤0.01%
+125
ATO icon
684
Atmos Energy
ATO
$28.1B
$5.17K ﹤0.01%
+28
TXRH icon
685
Texas Roadhouse
TXRH
$10.9B
$5.12K ﹤0.01%
+31
NRG icon
686
NRG Energy
NRG
$28.2B
$5.12K ﹤0.01%
+35
INSM icon
687
Insmed
INSM
$22.5B
$5.07K ﹤0.01%
+31
RF icon
688
Regions Financial
RF
$23.4B
$5.07K ﹤0.01%
+194
HSY icon
689
Hershey
HSY
$37.2B
$5.07K ﹤0.01%
+24
ZBH icon
690
Zimmer Biomet
ZBH
$16.4B
$5.06K ﹤0.01%
+56
MKSI icon
691
MKS Inc
MKSI
$22.6B
$5.06K ﹤0.01%
+22
LYFT icon
692
Lyft
LYFT
$5.35B
$5.05K ﹤0.01%
+380
ILMN icon
693
Illumina
ILMN
$25.9B
$5.05K ﹤0.01%
+41
CIEN icon
694
Ciena
CIEN
$87.7B
$5.05K ﹤0.01%
+13
AYI icon
695
Acuity Brands
AYI
$9.48B
$5.04K ﹤0.01%
+18
SLV icon
696
iShares Silver Trust
SLV
$35.4B
$5.04K ﹤0.01%
+74
ENSG icon
697
The Ensign Group
ENSG
$9.74B
$5.04K ﹤0.01%
+25
VIK icon
698
Viking Holdings
VIK
$39.5B
$5K ﹤0.01%
+68
PTC icon
699
PTC
PTC
$16.1B
$4.99K ﹤0.01%
+35
USFD icon
700
US Foods
USFD
$18.3B
$4.98K ﹤0.01%
+54