JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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 +$4.02M
2 +$3.49M
3 +$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

1 +$3.44M
2 +$416K
3 +$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$182K

Sector Composition

1 Technology 15.97%
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
$4.37B
$2.9K ﹤0.01%
+5
BAH icon
777
Booz Allen Hamilton
BAH
$9.62B
$2.9K ﹤0.01%
+29
CM icon
778
Canadian Imperial Bank of Commerce
CM
$92.9B
$2.88K ﹤0.01%
+36
HLI icon
779
Houlihan Lokey
HLI
$11B
$2.88K ﹤0.01%
+14
AEM icon
780
Agnico Eagle Mines
AEM
$111B
$2.87K ﹤0.01%
+17
NCLH icon
781
Norwegian Cruise Line
NCLH
$9.52B
$2.86K ﹤0.01%
+116
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$2.85K ﹤0.01%
+102
ADC icon
783
Agree Realty
ADC
$9.73B
$2.84K ﹤0.01%
+40
PKG icon
784
Packaging Corp of America
PKG
$20.4B
$2.83K ﹤0.01%
+13
PINS icon
785
Pinterest
PINS
$13.1B
$2.83K ﹤0.01%
+88
DTM icon
786
DT Midstream
DTM
$14.4B
$2.83K ﹤0.01%
+25
AGIO icon
787
Agios Pharmaceuticals
AGIO
$1.62B
$2.81K ﹤0.01%
+70
TPL icon
788
Texas Pacific Land
TPL
$36.1B
$2.8K ﹤0.01%
+9
CLH icon
789
Clean Harbors
CLH
$15.3B
$2.79K ﹤0.01%
+12
HZO icon
790
MarineMax
HZO
$624M
$2.79K ﹤0.01%
+110
TGT icon
791
Target
TGT
$54.5B
$2.78K ﹤0.01%
+31
BNS icon
792
Scotiabank
BNS
$90.2B
$2.78K ﹤0.01%
+43
PDD icon
793
Pinduoduo
PDD
$143B
$2.78K ﹤0.01%
+21
GNW icon
794
Genworth Financial
GNW
$3.34B
$2.76K ﹤0.01%
+310
DAY
795
DELISTED
Dayforce
DAY
$2.76K ﹤0.01%
+40
RRR icon
796
Red Rock Resorts
RRR
$3.54B
$2.75K ﹤0.01%
+45
UMBF icon
797
UMB Financial
UMBF
$8.92B
$2.72K ﹤0.01%
+23
RIVN icon
798
Rivian
RIVN
$18.9B
$2.72K ﹤0.01%
+185
LNT icon
799
Alliant Energy
LNT
$18.3B
$2.7K ﹤0.01%
+40
HLNE icon
800
Hamilton Lane
HLNE
$4.83B
$2.7K ﹤0.01%
+20