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
CVCO icon
776
Cavco Industries
CVCO
$5.45B
$2.9K ﹤0.01%
+5
BAH icon
777
Booz Allen Hamilton
BAH
$11.8B
$2.9K ﹤0.01%
+29
CM icon
778
Canadian Imperial Bank of Commerce
CM
$85.6B
$2.88K ﹤0.01%
+36
HLI icon
779
Houlihan Lokey
HLI
$13.3B
$2.88K ﹤0.01%
+14
AEM icon
780
Agnico Eagle Mines
AEM
$99.1B
$2.87K ﹤0.01%
+17
NCLH icon
781
Norwegian Cruise Line
NCLH
$10B
$2.86K ﹤0.01%
+116
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$2.85K ﹤0.01%
+102
ADC icon
783
Agree Realty
ADC
$8.41B
$2.84K ﹤0.01%
+40
PKG icon
784
Packaging Corp of America
PKG
$19.9B
$2.83K ﹤0.01%
+13
PINS icon
785
Pinterest
PINS
$17.5B
$2.83K ﹤0.01%
+88
DTM icon
786
DT Midstream
DTM
$12.2B
$2.83K ﹤0.01%
+25
AGIO icon
787
Agios Pharmaceuticals
AGIO
$1.59B
$2.81K ﹤0.01%
+70
TPL icon
788
Texas Pacific Land
TPL
$23.3B
$2.8K ﹤0.01%
+9
CLH icon
789
Clean Harbors
CLH
$14.1B
$2.79K ﹤0.01%
+12
HZO icon
790
MarineMax
HZO
$630M
$2.79K ﹤0.01%
+110
TGT icon
791
Target
TGT
$50.4B
$2.78K ﹤0.01%
+31
BNS icon
792
Scotiabank
BNS
$90.8B
$2.78K ﹤0.01%
+43
PDD icon
793
Pinduoduo
PDD
$152B
$2.78K ﹤0.01%
+21
GNW icon
794
Genworth Financial
GNW
$3.35B
$2.76K ﹤0.01%
+310
DAY icon
795
Dayforce
DAY
$11.1B
$2.76K ﹤0.01%
+40
RRR icon
796
Red Rock Resorts
RRR
$3.78B
$2.75K ﹤0.01%
+45
UMBF icon
797
UMB Financial
UMBF
$9.27B
$2.72K ﹤0.01%
+23
RIVN icon
798
Rivian
RIVN
$20.4B
$2.72K ﹤0.01%
+185
LNT icon
799
Alliant Energy
LNT
$17.3B
$2.7K ﹤0.01%
+40
HLNE icon
800
Hamilton Lane
HLNE
$6.72B
$2.7K ﹤0.01%
+20