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 icon
801
Exact Sciences
EXAS
$19.7B
$2.68K ﹤0.01%
+49
EVRG icon
802
Evergy
EVRG
$19.1B
$2.66K ﹤0.01%
+35
MAA icon
803
Mid-America Apartment Communities
MAA
$15.7B
$2.65K ﹤0.01%
+19
ELF icon
804
e.l.f. Beauty
ELF
$4.87B
$2.65K ﹤0.01%
+20
ROL icon
805
Rollins
ROL
$28B
$2.64K ﹤0.01%
+45
SEIC icon
806
SEI Investments
SEIC
$10B
$2.63K ﹤0.01%
+31
MDY icon
807
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$2.62K ﹤0.01%
+4
MMYT icon
808
MakeMyTrip
MMYT
$5.02B
$2.62K ﹤0.01%
+28
WRB icon
809
W.R. Berkley
WRB
$26.2B
$2.61K ﹤0.01%
+34
HEI icon
810
HEICO Corp
HEI
$42.8B
$2.58K ﹤0.01%
+8
BAM icon
811
Brookfield Asset Management
BAM
$76.2B
$2.56K ﹤0.01%
+45
SOLV icon
812
Solventum
SOLV
$12.3B
$2.56K ﹤0.01%
+35
BPOP icon
813
Popular Inc
BPOP
$8.82B
$2.54K ﹤0.01%
+20
WING icon
814
Wingstop
WING
$6.5B
$2.52K ﹤0.01%
+10
WAL icon
815
Western Alliance Bancorporation
WAL
$8.87B
$2.52K ﹤0.01%
+29
BRBR icon
816
BellRing Brands
BRBR
$1.99B
$2.51K ﹤0.01%
+69
SE icon
817
Sea Limited
SE
$56.5B
$2.5K ﹤0.01%
+14
PAYC icon
818
Paycom
PAYC
$7.26B
$2.5K ﹤0.01%
+12
WMS icon
819
Advanced Drainage Systems
WMS
$11.6B
$2.5K ﹤0.01%
+18
PFSI icon
820
PennyMac Financial
PFSI
$4.62B
$2.48K ﹤0.01%
+20
CRWV
821
CoreWeave Inc
CRWV
$39B
$2.46K ﹤0.01%
+18
IFF icon
822
International Flavors & Fragrances
IFF
$19.3B
$2.46K ﹤0.01%
+40
EXLS icon
823
EXL Service
EXLS
$5.09B
$2.42K ﹤0.01%
+55
BAX icon
824
Baxter International
BAX
$9.57B
$2.41K ﹤0.01%
+106
LYG icon
825
Lloyds Banking Group
LYG
$77.1B
$2.37K ﹤0.01%
+521