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
RS icon
801
Reliance Steel & Aluminium
RS
$20.1B
$3.34K ﹤0.01%
+11
VICI icon
802
VICI Properties
VICI
$29.4B
$3.33K ﹤0.01%
+122
MTSI icon
803
MACOM Technology Solutions
MTSI
$29.8B
$3.33K ﹤0.01%
+15
BGC icon
804
BGC Group
BGC
$4.86B
$3.33K ﹤0.01%
+340
J icon
805
Jacobs Solutions
J
$14.3B
$3.31K ﹤0.01%
+26
FLEX icon
806
Flex
FLEX
$59.3B
$3.27K ﹤0.01%
+50
SBAC icon
807
SBA Communications
SBAC
$20.8B
$3.27K ﹤0.01%
+19
AVB icon
808
AvalonBay Communities
AVB
$26B
$3.27K ﹤0.01%
+20
YUM icon
809
Yum! Brands
YUM
$40.9B
$3.27K ﹤0.01%
+21
FDS icon
810
Factset
FDS
$9.23B
$3.25K ﹤0.01%
+15
AFRM icon
811
Affirm
AFRM
$22.2B
$3.25K ﹤0.01%
+71
SAIC icon
812
Saic
SAIC
$4.85B
$3.23K ﹤0.01%
+34
CM icon
813
Canadian Imperial Bank of Commerce
CM
$98.3B
$3.22K ﹤0.01%
+34
UHS icon
814
Universal Health Services
UHS
$8.84B
$3.22K ﹤0.01%
+18
GSBC icon
815
Great Southern Bancorp
GSBC
$774M
$3.22K ﹤0.01%
+51
NCNO icon
816
nCino
NCNO
$1.74B
$3.21K ﹤0.01%
+214
GAP
817
The Gap Inc
GAP
$7.63B
$3.19K ﹤0.01%
+132
QNST icon
818
QuinStreet
QNST
$654M
$3.18K ﹤0.01%
+265
LEN.B icon
819
Lennar Class B
LEN.B
$21.6B
$3.17K ﹤0.01%
+38
ST icon
820
Sensata Technologies
ST
$7.79B
$3.17K ﹤0.01%
+90
ESS icon
821
Essex Property Trust
ESS
$17.9B
$3.15K ﹤0.01%
+13
VFC icon
822
VF Corp
VFC
$6.43B
$3.13K ﹤0.01%
+184
FFIN icon
823
First Financial Bankshares
FFIN
$4.54B
$3.12K ﹤0.01%
+106
AL
824
DELISTED
Air Lease Corp
AL
$3.12K ﹤0.01%
+48
HZO icon
825
MarineMax
HZO
$764M
$3.11K ﹤0.01%
+115