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
EFAV icon
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.24K ﹤0.01%
+50
RIO icon
702
Rio Tinto
RIO
$152B
$4.23K ﹤0.01%
+64
OKTA icon
703
Okta
OKTA
$14.1B
$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
$9.95B
$4.17K ﹤0.01%
+90
RKLB icon
706
Rocket Lab Corp
RKLB
$37.4B
$4.12K ﹤0.01%
+86
VCYT icon
707
Veracyte
VCYT
$2.74B
$4.12K ﹤0.01%
+120
BOXX icon
708
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$4.1K ﹤0.01%
+36
ACWX icon
709
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$4.1K ﹤0.01%
+63
MT icon
710
ArcelorMittal
MT
$43.7B
$3.98K ﹤0.01%
+110
ODFL icon
711
Old Dominion Freight Line
ODFL
$43.9B
$3.94K ﹤0.01%
+28
UHT
712
Universal Health Realty Income Trust
UHT
$596M
$3.92K ﹤0.01%
+100
WEN icon
713
Wendy's
WEN
$1.38B
$3.89K ﹤0.01%
+425
TW icon
714
Tradeweb Markets
TW
$26.5B
$3.88K ﹤0.01%
+35
MKL icon
715
Markel Group
MKL
$25.5B
$3.88K ﹤0.01%
+2
ONTO icon
716
Onto Innovation
ONTO
$9.79B
$3.88K ﹤0.01%
+30
OGN icon
717
Organon & Co
OGN
$1.75B
$3.81K ﹤0.01%
+357
SNA icon
718
Snap-on
SNA
$19.8B
$3.81K ﹤0.01%
+11
HTGC icon
719
Hercules Capital
HTGC
$2.78B
$3.78K ﹤0.01%
+200
CWK icon
720
Cushman & Wakefield Ltd
CWK
$3.07B
$3.77K ﹤0.01%
+237
ATO icon
721
Atmos Energy
ATO
$30.7B
$3.76K ﹤0.01%
+22
ETHW
722
Bitwise Ethereum ETF
ETHW
$240M
$3.73K ﹤0.01%
+125
GEN icon
723
Gen Digital
GEN
$13.7B
$3.69K ﹤0.01%
+130
CRS icon
724
Carpenter Technology
CRS
$19.7B
$3.68K ﹤0.01%
+15
UHS icon
725
Universal Health Services
UHS
$12B
$3.68K ﹤0.01%
+18