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
FIS icon
751
Fidelity National Information Services
FIS
$32.8B
$3.23K ﹤0.01%
+49
JBHT icon
752
JB Hunt Transport Services
JBHT
$19.3B
$3.22K ﹤0.01%
+24
BGC icon
753
BGC Group
BGC
$4.24B
$3.22K ﹤0.01%
+340
HII icon
754
Huntington Ingalls Industries
HII
$16.7B
$3.17K ﹤0.01%
+11
NPKI
755
NPK International
NPKI
$1.18B
$3.17K ﹤0.01%
+280
VNT icon
756
Vontier
VNT
$5.5B
$3.15K ﹤0.01%
+75
BBVA icon
757
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$3.14K ﹤0.01%
+163
INCY icon
758
Incyte
INCY
$20.9B
$3.14K ﹤0.01%
+37
EFV icon
759
iShares MSCI EAFE Value ETF
EFV
$28.5B
$3.13K ﹤0.01%
+46
MFG icon
760
Mizuho Financial
MFG
$106B
$3.12K ﹤0.01%
+465
SNX icon
761
TD Synnex
SNX
$12B
$3.11K ﹤0.01%
+19
FOUR icon
762
Shift4
FOUR
$4.43B
$3.1K ﹤0.01%
+40
RS icon
763
Reliance Steel & Aluminium
RS
$16.9B
$3.09K ﹤0.01%
+11
MEDP icon
764
Medpace
MEDP
$17.2B
$3.09K ﹤0.01%
+6
APG icon
765
APi Group
APG
$18.5B
$3.06K ﹤0.01%
+89
GFF icon
766
Griffon
GFF
$3.95B
$3.05K ﹤0.01%
+40
KRC icon
767
Kilroy Realty
KRC
$4.46B
$3.04K ﹤0.01%
+72
FTV icon
768
Fortive
FTV
$17.5B
$3.04K ﹤0.01%
+62
ARMK icon
769
Aramark
ARMK
$10.4B
$3.03K ﹤0.01%
+79
NSA icon
770
National Storage Affiliates Trust
NSA
$2.6B
$3.02K ﹤0.01%
+100
SITM icon
771
SiTime
SITM
$9.69B
$3.01K ﹤0.01%
+10
PBA icon
772
Pembina Pipeline
PBA
$22.6B
$3K ﹤0.01%
+74
RAMP icon
773
LiveRamp
RAMP
$1.6B
$2.99K ﹤0.01%
+110
NVT icon
774
nVent Electric
NVT
$18.2B
$2.96K ﹤0.01%
+30
CTRA icon
775
Coterra Energy
CTRA
$19.6B
$2.94K ﹤0.01%
+124