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
IQV icon
726
IQVIA
IQV
$40.5B
$3.61K ﹤0.01%
+19
ITT icon
727
ITT
ITT
$15.8B
$3.58K ﹤0.01%
+20
IBN icon
728
ICICI Bank
IBN
$110B
$3.54K ﹤0.01%
+117
STAG icon
729
STAG Industrial
STAG
$7.07B
$3.53K ﹤0.01%
+100
BKH icon
730
Black Hills Corp
BKH
$5.54B
$3.51K ﹤0.01%
+57
EXP icon
731
Eagle Materials
EXP
$7.43B
$3.5K ﹤0.01%
+15
CACI icon
732
CACI
CACI
$14B
$3.49K ﹤0.01%
+7
CUZ icon
733
Cousins Properties
CUZ
$4.53B
$3.47K ﹤0.01%
+120
FDP icon
734
Fresh Del Monte Produce
FDP
$1.76B
$3.47K ﹤0.01%
+100
DOCU icon
735
DocuSign
DOCU
$11.4B
$3.46K ﹤0.01%
+48
NAD icon
736
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$3.46K ﹤0.01%
+296
SANM icon
737
Sanmina
SANM
$9.68B
$3.46K ﹤0.01%
+30
MLI icon
738
Mueller Industries
MLI
$14.7B
$3.44K ﹤0.01%
+34
PXH icon
739
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$3.42K ﹤0.01%
+134
BLDR icon
740
Builders FirstSource
BLDR
$14B
$3.4K ﹤0.01%
+28
NI icon
741
NiSource
NI
$20.8B
$3.38K ﹤0.01%
+78
PJT icon
742
PJT Partners
PJT
$4.57B
$3.38K ﹤0.01%
+19
FFIN icon
743
First Financial Bankshares
FFIN
$4.66B
$3.37K ﹤0.01%
+100
HAL icon
744
Halliburton
HAL
$27.4B
$3.36K ﹤0.01%
+137
GPRO icon
745
GoPro
GPRO
$219M
$3.33K ﹤0.01%
+1,570
U icon
746
Unity
U
$17.5B
$3.32K ﹤0.01%
+83
RRX icon
747
Regal Rexnord
RRX
$10.6B
$3.3K ﹤0.01%
+23
PPL icon
748
PPL Corp
PPL
$27.2B
$3.27K ﹤0.01%
+88
CUBI icon
749
Customers Bancorp
CUBI
$2.68B
$3.27K ﹤0.01%
+50
ELV icon
750
Elevance Health
ELV
$83.3B
$3.23K ﹤0.01%
+10