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
HAS icon
826
Hasbro
HAS
$12.1B
$2.35K ﹤0.01%
+31
MUSA icon
827
Murphy USA
MUSA
$8.27B
$2.33K ﹤0.01%
+6
HDB icon
828
HDFC Bank
HDB
$167B
$2.32K ﹤0.01%
+68
CUBE icon
829
CubeSmart
CUBE
$9.03B
$2.32K ﹤0.01%
+57
FBP icon
830
First Bancorp
FBP
$3.36B
$2.32K ﹤0.01%
+105
HL icon
831
Hecla Mining
HL
$17.8B
$2.3K ﹤0.01%
+190
CNS icon
832
Cohen & Steers
CNS
$3.59B
$2.3K ﹤0.01%
+35
MDGL icon
833
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.29K ﹤0.01%
+5
WCN icon
834
Waste Connections
WCN
$42.8B
$2.29K ﹤0.01%
+13
CNQ icon
835
Canadian Natural Resources
CNQ
$71.6B
$2.27K ﹤0.01%
+71
EPAM icon
836
EPAM Systems
EPAM
$11.7B
$2.26K ﹤0.01%
+15
TILE icon
837
Interface
TILE
$1.8B
$2.26K ﹤0.01%
+78
BCPC
838
Balchem Corp
BCPC
$5.46B
$2.25K ﹤0.01%
+15
PPC icon
839
Pilgrim's Pride
PPC
$9.83B
$2.24K ﹤0.01%
+55
TTEK icon
840
Tetra Tech
TTEK
$9.73B
$2.24K ﹤0.01%
+67
PTC icon
841
PTC
PTC
$19.8B
$2.23K ﹤0.01%
+11
PRMB
842
Primo Brands
PRMB
$6.88B
$2.23K ﹤0.01%
+101
ITUB icon
843
Itaú Unibanco
ITUB
$81.4B
$2.23K ﹤0.01%
+313
FSLR icon
844
First Solar
FSLR
$26.2B
$2.21K ﹤0.01%
+10
MOS icon
845
The Mosaic Company
MOS
$8.36B
$2.19K ﹤0.01%
+63
AVTR icon
846
Avantor
AVTR
$8.29B
$2.17K ﹤0.01%
+174
CCL icon
847
Carnival Corp
CCL
$38B
$2.17K ﹤0.01%
+75
CP icon
848
Canadian Pacific Kansas City
CP
$65.3B
$2.16K ﹤0.01%
+29
OLED icon
849
Universal Display
OLED
$5.53B
$2.15K ﹤0.01%
+15
RELX icon
850
RELX
RELX
$75.6B
$2.15K ﹤0.01%
+45