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
AXS icon
726
AXIS Capital
AXS
$6.97B
$4.46K ﹤0.01%
+44
GL icon
727
Globe Life
GL
$11.7B
$4.45K ﹤0.01%
+32
CHT icon
728
Chunghwa Telecom
CHT
$34.8B
$4.39K ﹤0.01%
+104
NNN icon
729
NNN REIT
NNN
$8.41B
$4.37K ﹤0.01%
+104
GWW icon
730
W.W. Grainger
GWW
$60.6B
$4.36K ﹤0.01%
+4
NTNX icon
731
Nutanix
NTNX
$14.3B
$4.33K ﹤0.01%
+114
OGE icon
732
OGE Energy
OGE
$9.58B
$4.32K ﹤0.01%
+90
BP icon
733
BP
BP
$112B
$4.28K ﹤0.01%
+91
TPL icon
734
Texas Pacific Land
TPL
$28.1B
$4.27K ﹤0.01%
+9
FELC icon
735
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
$4.24K ﹤0.01%
+117
GGG icon
736
Graco
GGG
$12.2B
$4.23K ﹤0.01%
+50
ATI icon
737
ATI
ATI
$24.6B
$4.22K ﹤0.01%
+29
CSGP icon
738
CoStar Group
CSGP
$13.6B
$4.2K ﹤0.01%
+104
PVH icon
739
PVH
PVH
$4.52B
$4.19K ﹤0.01%
+60
CHD icon
740
Church & Dwight Co
CHD
$22B
$4.17K ﹤0.01%
+45
NPKI
741
NPK International
NPKI
$1.22B
$4.14K ﹤0.01%
+286
KDP icon
742
Keurig Dr Pepper
KDP
$41.6B
$4.13K ﹤0.01%
+157
SCHR icon
743
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.06K ﹤0.01%
+163
UHT
744
Universal Health Realty Income Trust
UHT
$552M
$4.05K ﹤0.01%
+100
Q
745
Qnity Electronics Inc
Q
$32.4B
$4.04K ﹤0.01%
+35
TXG icon
746
10x Genomics
TXG
$4.08B
$4.03K ﹤0.01%
+190
OHI icon
747
Omega Healthcare
OHI
$13.1B
$4.03K ﹤0.01%
+92
FDP icon
748
Fresh Del Monte Produce
FDP
$1.4B
$4.03K ﹤0.01%
+100
SANM icon
749
Sanmina
SANM
$15.2B
$4.02K ﹤0.01%
+31
SWKS icon
750
Skyworks Solutions
SWKS
$12.1B
$4.02K ﹤0.01%
+75