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
IRT icon
826
Independence Realty Trust
IRT
$3.83B
$3.08K ﹤0.01%
+207
TEAM icon
827
Atlassian
TEAM
$25.8B
$3.07K ﹤0.01%
+45
FTS icon
828
Fortis
FTS
$27.8B
$3.07K ﹤0.01%
+55
ALB icon
829
Albemarle
ALB
$19.9B
$3.05K ﹤0.01%
+17
SU icon
830
Suncor Energy
SU
$77.4B
$3.04K ﹤0.01%
+46
ON icon
831
ON Semiconductor
ON
$52.1B
$3.04K ﹤0.01%
+49
LI icon
832
Li Auto
LI
$15.2B
$3.03K ﹤0.01%
+170
OUT icon
833
Outfront Media
OUT
$5.5B
$3.03K ﹤0.01%
+114
NMR icon
834
Nomura Holdings
NMR
$24.4B
$3.03K ﹤0.01%
+384
ROKU icon
835
Roku
ROKU
$18B
$3.03K ﹤0.01%
+32
BPRE
836
Bluerock Private Real Estate Fund
BPRE
$3.02K ﹤0.01%
+182
ADC icon
837
Agree Realty
ADC
$8.65B
$3.02K ﹤0.01%
+40
DXCM icon
838
DexCom
DXCM
$28.1B
$3.02K ﹤0.01%
+48
KD icon
839
Kyndryl
KD
$2.7B
$3K ﹤0.01%
+229
CHRD icon
840
Chord Energy
CHRD
$7.92B
$2.99K ﹤0.01%
+21
SILJ icon
841
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.97K ﹤0.01%
+100
MUSA icon
842
Murphy USA
MUSA
$10B
$2.96K ﹤0.01%
+6
BYD icon
843
Boyd Gaming
BYD
$6.46B
$2.96K ﹤0.01%
+36
HTGC icon
844
Hercules Capital
HTGC
$2.85B
$2.95K ﹤0.01%
+200
WEN icon
845
Wendy's
WEN
$1.3B
$2.95K ﹤0.01%
+425
SPB icon
846
Spectrum Brands
SPB
$1.85B
$2.95K ﹤0.01%
+40
MOH icon
847
Molina Healthcare
MOH
$9.63B
$2.93K ﹤0.01%
+22
GLPI icon
848
Gaming and Leisure Properties
GLPI
$13.1B
$2.93K ﹤0.01%
+66
GFF icon
849
Griffon
GFF
$3.95B
$2.91K ﹤0.01%
+40
CWK icon
850
Cushman & Wakefield Ltd
CWK
$2.97B
$2.91K ﹤0.01%
+237