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
EXAS icon
801
Exact Sciences
EXAS
$19.5B
$2.68K ﹤0.01%
+49
EVRG icon
802
Evergy
EVRG
$17.6B
$2.66K ﹤0.01%
+35
MAA icon
803
Mid-America Apartment Communities
MAA
$16.1B
$2.65K ﹤0.01%
+19
ELF icon
804
e.l.f. Beauty
ELF
$5.37B
$2.65K ﹤0.01%
+20
ROL icon
805
Rollins
ROL
$30.2B
$2.64K ﹤0.01%
+45
SEIC icon
806
SEI Investments
SEIC
$10.5B
$2.63K ﹤0.01%
+31
MDY icon
807
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$2.62K ﹤0.01%
+4
MMYT icon
808
MakeMyTrip
MMYT
$7.01B
$2.62K ﹤0.01%
+28
WRB icon
809
W.R. Berkley
WRB
$25.8B
$2.61K ﹤0.01%
+34
HEI icon
810
HEICO Corp
HEI
$49.1B
$2.58K ﹤0.01%
+8
BAM icon
811
Brookfield Asset Management
BAM
$85.1B
$2.56K ﹤0.01%
+45
SOLV icon
812
Solventum
SOLV
$13.8B
$2.56K ﹤0.01%
+35
BPOP icon
813
Popular Inc
BPOP
$8.54B
$2.54K ﹤0.01%
+20
WING icon
814
Wingstop
WING
$7.68B
$2.52K ﹤0.01%
+10
WAL icon
815
Western Alliance Bancorporation
WAL
$9.73B
$2.52K ﹤0.01%
+29
BRBR icon
816
BellRing Brands
BRBR
$2.83B
$2.51K ﹤0.01%
+69
SE icon
817
Sea Limited
SE
$71.9B
$2.5K ﹤0.01%
+14
PAYC icon
818
Paycom
PAYC
$8.15B
$2.5K ﹤0.01%
+12
WMS icon
819
Advanced Drainage Systems
WMS
$12.4B
$2.5K ﹤0.01%
+18
PFSI icon
820
PennyMac Financial
PFSI
$8.29B
$2.48K ﹤0.01%
+20
CRWV
821
CoreWeave Inc
CRWV
$50.4B
$2.46K ﹤0.01%
+18
IFF icon
822
International Flavors & Fragrances
IFF
$18.4B
$2.46K ﹤0.01%
+40
EXLS icon
823
EXL Service
EXLS
$6.79B
$2.42K ﹤0.01%
+55
BAX icon
824
Baxter International
BAX
$10.3B
$2.41K ﹤0.01%
+106
LYG icon
825
Lloyds Banking Group
LYG
$80.6B
$2.37K ﹤0.01%
+521