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
TTD icon
851
Trade Desk
TTD
$9.67B
$2.9K ﹤0.01%
+128
HAS icon
852
Hasbro
HAS
$11.9B
$2.9K ﹤0.01%
+31
FWONK icon
853
Liberty Media Series C
FWONK
$21.8B
$2.89K ﹤0.01%
+34
LNT icon
854
Alliant Energy
LNT
$18.3B
$2.87K ﹤0.01%
+40
HCKT icon
855
Hackett Group
HCKT
$277M
$2.86K ﹤0.01%
+220
UTMD icon
856
Utah Medical Products
UTMD
$209M
$2.85K ﹤0.01%
+46
EXP icon
857
Eagle Materials
EXP
$6.76B
$2.84K ﹤0.01%
+15
NWN icon
858
Northwest Natural Holdings
NWN
$2.03B
$2.82K ﹤0.01%
+53
SHG icon
859
Shinhan Financial Group
SHG
$30.1B
$2.82K ﹤0.01%
+46
ALSN icon
860
Allison Transmission
ALSN
$9.87B
$2.81K ﹤0.01%
+24
SR icon
861
Spire
SR
$4.79B
$2.81K ﹤0.01%
+31
BHB icon
862
Bar Harbor Bankshares
BHB
$574M
$2.79K ﹤0.01%
+86
QRVO icon
863
Qorvo
QRVO
$9.22B
$2.79K ﹤0.01%
+36
RIVN icon
864
Rivian
RIVN
$24.5B
$2.79K ﹤0.01%
+185
ITUB icon
865
Itaú Unibanco
ITUB
$83.7B
$2.78K ﹤0.01%
+332
SSB icon
866
SouthState Bank Corp
SSB
$9.01B
$2.78K ﹤0.01%
+30
PKG icon
867
Packaging Corp of America
PKG
$20B
$2.76K ﹤0.01%
+13
AMH icon
868
American Homes 4 Rent
AMH
$11.6B
$2.74K ﹤0.01%
+98
AWR icon
869
American States Water
AWR
$2.99B
$2.72K ﹤0.01%
+36
RDN icon
870
Radian Group
RDN
$4.48B
$2.71K ﹤0.01%
+82
CUZ icon
871
Cousins Properties
CUZ
$4.48B
$2.71K ﹤0.01%
+120
RDDT icon
872
Reddit
RDDT
$32.6B
$2.69K ﹤0.01%
+20
BPOP icon
873
Popular Inc
BPOP
$9.56B
$2.68K ﹤0.01%
+20
MC icon
874
Moelis & Co
MC
$4.99B
$2.68K ﹤0.01%
+47
NIC icon
875
Nicolet Bankshares
NIC
$2.8B
$2.68K ﹤0.01%
+18