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
EXAS
801
DELISTED
Exact Sciences
EXAS
$2.68K ﹤0.01%
+49
EVRG icon
802
Evergy
EVRG
$18.9B
$2.66K ﹤0.01%
+35
MAA icon
803
Mid-America Apartment Communities
MAA
$14.7B
$2.65K ﹤0.01%
+19
ELF icon
804
e.l.f. Beauty
ELF
$3.91B
$2.65K ﹤0.01%
+20
ROL icon
805
Rollins
ROL
$27.5B
$2.64K ﹤0.01%
+45
SEIC icon
806
SEI Investments
SEIC
$11B
$2.63K ﹤0.01%
+31
MDY icon
807
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.62K ﹤0.01%
+4
MMYT icon
808
MakeMyTrip
MMYT
$4.33B
$2.62K ﹤0.01%
+28
WRB icon
809
W.R. Berkley
WRB
$25.6B
$2.61K ﹤0.01%
+34
HEI icon
810
HEICO Corp
HEI
$37.5B
$2.58K ﹤0.01%
+8
BAM icon
811
Brookfield Asset Management
BAM
$78.3B
$2.56K ﹤0.01%
+45
SOLV icon
812
Solventum
SOLV
$12B
$2.56K ﹤0.01%
+35
BPOP icon
813
Popular Inc
BPOP
$9.7B
$2.54K ﹤0.01%
+20
WING icon
814
Wingstop
WING
$5.1B
$2.52K ﹤0.01%
+10
WAL icon
815
Western Alliance Bancorporation
WAL
$8.78B
$2.52K ﹤0.01%
+29
BRBR icon
816
BellRing Brands
BRBR
$1.91B
$2.51K ﹤0.01%
+69
SE icon
817
Sea Limited
SE
$51.1B
$2.5K ﹤0.01%
+14
PAYC icon
818
Paycom
PAYC
$5.98B
$2.5K ﹤0.01%
+12
WMS icon
819
Advanced Drainage Systems
WMS
$11.9B
$2.5K ﹤0.01%
+18
PFSI icon
820
PennyMac Financial
PFSI
$4.67B
$2.48K ﹤0.01%
+20
CRWV
821
CoreWeave Inc
CRWV
$62.8B
$2.46K ﹤0.01%
+18
IFF icon
822
International Flavors & Fragrances
IFF
$18.1B
$2.46K ﹤0.01%
+40
EXLS icon
823
EXL Service
EXLS
$4.78B
$2.42K ﹤0.01%
+55
BAX icon
824
Baxter International
BAX
$9.5B
$2.41K ﹤0.01%
+106
LYG icon
825
Lloyds Banking Group
LYG
$77.9B
$2.37K ﹤0.01%
+521