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
SFM icon
776
Sprouts Farmers Market
SFM
$7.43B
$3.63K ﹤0.01%
+47
OKTA icon
777
Okta
OKTA
$21.7B
$3.62K ﹤0.01%
+46
PXH icon
778
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$3.62K ﹤0.01%
+134
APG icon
779
APi Group
APG
$18.3B
$3.61K ﹤0.01%
+89
STAG icon
780
STAG Industrial
STAG
$6.98B
$3.61K ﹤0.01%
+100
PPL icon
781
PPL Corp
PPL
$26.3B
$3.59K ﹤0.01%
+94
TXT icon
782
Textron
TXT
$15.9B
$3.59K ﹤0.01%
+41
YELP icon
783
Yelp
YELP
$1.21B
$3.59K ﹤0.01%
+145
HL icon
784
Hecla Mining
HL
$11.2B
$3.54K ﹤0.01%
+190
DV icon
785
DoubleVerify
DV
$1.57B
$3.52K ﹤0.01%
+370
LEA icon
786
Lear
LEA
$7.26B
$3.51K ﹤0.01%
+29
CCI icon
787
Crown Castle
CCI
$38.7B
$3.5K ﹤0.01%
+43
APPF icon
788
AppFolio
APPF
$5.88B
$3.47K ﹤0.01%
+22
WF icon
789
Woori Financial
WF
$14.7B
$3.46K ﹤0.01%
+52
SITM icon
790
SiTime
SITM
$18.8B
$3.45K ﹤0.01%
+10
CNS icon
791
Cohen & Steers
CNS
$3.61B
$3.44K ﹤0.01%
+55
WMS icon
792
Advanced Drainage Systems
WMS
$10.1B
$3.43K ﹤0.01%
+25
CR icon
793
Crane Co
CR
$10.7B
$3.42K ﹤0.01%
+20
AWK icon
794
American Water Works
AWK
$24.2B
$3.4K ﹤0.01%
+25
NAD icon
795
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.4K ﹤0.01%
+296
UAA icon
796
Under Armour
UAA
$2.32B
$3.39K ﹤0.01%
+573
HLNE icon
797
Hamilton Lane
HLNE
$3.53B
$3.38K ﹤0.01%
+34
DTM icon
798
DT Midstream
DTM
$14.4B
$3.37K ﹤0.01%
+25
GMED icon
799
Globus Medical
GMED
$10.6B
$3.36K ﹤0.01%
+39
SYY icon
800
Sysco
SYY
$36B
$3.35K ﹤0.01%
+47