JWM

JPL Wealth Management Portfolio holdings

AUM $421M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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 +$4.17M
2 +$3.03M
3 +$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$659K

Top Sells

1 +$3.23M
2 +$447K
3 +$348K
4
AAPL icon
Apple
AAPL
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$186K

Sector Composition

1 Technology 15.98%
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
EFAV icon
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$4.24K ﹤0.01%
+50
RIO icon
702
Rio Tinto
RIO
$138B
$4.23K ﹤0.01%
+64
OKTA icon
703
Okta
OKTA
$15.9B
$4.22K ﹤0.01%
+46
VWO icon
704
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.17K ﹤0.01%
+77
OGE icon
705
OGE Energy
OGE
$9B
$4.17K ﹤0.01%
+90
RKLB icon
706
Rocket Lab Corp
RKLB
$51.4B
$4.12K ﹤0.01%
+86
VCYT icon
707
Veracyte
VCYT
$3.29B
$4.12K ﹤0.01%
+120
BOXX icon
708
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$4.1K ﹤0.01%
+36
ACWX icon
709
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$4.1K ﹤0.01%
+63
MT icon
710
ArcelorMittal
MT
$37.1B
$3.98K ﹤0.01%
+110
ODFL icon
711
Old Dominion Freight Line
ODFL
$36.7B
$3.94K ﹤0.01%
+28
UHT
712
Universal Health Realty Income Trust
UHT
$559M
$3.92K ﹤0.01%
+100
WEN icon
713
Wendy's
WEN
$1.58B
$3.89K ﹤0.01%
+425
TW icon
714
Tradeweb Markets
TW
$22.7B
$3.88K ﹤0.01%
+35
MKL icon
715
Markel Group
MKL
$26B
$3.88K ﹤0.01%
+2
ONTO icon
716
Onto Innovation
ONTO
$10.9B
$3.88K ﹤0.01%
+30
OGN icon
717
Organon & Co
OGN
$2.28B
$3.81K ﹤0.01%
+357
SNA icon
718
Snap-on
SNA
$18.8B
$3.81K ﹤0.01%
+11
HTGC icon
719
Hercules Capital
HTGC
$3.44B
$3.78K ﹤0.01%
+200
CWK icon
720
Cushman & Wakefield Ltd
CWK
$3.98B
$3.77K ﹤0.01%
+237
ATO icon
721
Atmos Energy
ATO
$27.6B
$3.76K ﹤0.01%
+22
ETHW
722
Bitwise Ethereum ETF
ETHW
$378M
$3.73K ﹤0.01%
+125
GEN icon
723
Gen Digital
GEN
$16.1B
$3.69K ﹤0.01%
+130
CRS icon
724
Carpenter Technology
CRS
$16.7B
$3.68K ﹤0.01%
+15
UHS icon
725
Universal Health Services
UHS
$12.5B
$3.68K ﹤0.01%
+18