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
TNL icon
751
Travel + Leisure Co
TNL
$4.36B
$4.01K ﹤0.01%
+58
ALRS icon
752
Alerus Financial
ALRS
$706M
$4.01K ﹤0.01%
+169
CSL icon
753
Carlisle Companies
CSL
$13.9B
$4K ﹤0.01%
+12
MANH icon
754
Manhattan Associates
MANH
$8.95B
$3.99K ﹤0.01%
+30
WSBF icon
755
Waterstone Financial
WSBF
$328M
$3.97K ﹤0.01%
+220
BKH icon
756
Black Hills Corp
BKH
$5.44B
$3.96K ﹤0.01%
+57
INCY icon
757
Incyte
INCY
$19.6B
$3.95K ﹤0.01%
+42
BNS icon
758
Scotiabank
BNS
$98.4B
$3.88K ﹤0.01%
+56
TROW icon
759
T. Rowe Price
TROW
$22.3B
$3.88K ﹤0.01%
+43
VCYT icon
760
Veracyte
VCYT
$3.89B
$3.87K ﹤0.01%
+120
CGNX icon
761
Cognex
CGNX
$11B
$3.82K ﹤0.01%
+78
SIG icon
762
Signet Jewelers
SIG
$3.36B
$3.81K ﹤0.01%
+45
CACI icon
763
CACI
CACI
$11.7B
$3.81K ﹤0.01%
+7
JKHY icon
764
Jack Henry & Associates
JKHY
$9.46B
$3.79K ﹤0.01%
+24
AWI icon
765
Armstrong World Industries
AWI
$6.54B
$3.79K ﹤0.01%
+23
MTD icon
766
Mettler-Toledo International
MTD
$23.6B
$3.78K ﹤0.01%
+3
MBI icon
767
MBIA
MBI
$290M
$3.78K ﹤0.01%
+640
NSA icon
768
National Storage Affiliates Trust
NSA
$3.27B
$3.77K ﹤0.01%
+100
PB icon
769
Prosperity Bancshares
PB
$6.81B
$3.76K ﹤0.01%
+56
KNSL icon
770
Kinsale Capital Group
KNSL
$6.69B
$3.76K ﹤0.01%
+11
AVT icon
771
Avnet
AVT
$7.62B
$3.7K ﹤0.01%
+60
MOS icon
772
The Mosaic Company
MOS
$7.41B
$3.7K ﹤0.01%
+145
DVA icon
773
DaVita
DVA
$12.5B
$3.69K ﹤0.01%
+24
LW icon
774
Lamb Weston
LW
$5.79B
$3.68K ﹤0.01%
+87
IBN icon
775
ICICI Bank
IBN
$91.4B
$3.63K ﹤0.01%
+140