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
AMG icon
851
Affiliated Managers Group
AMG
$7.98B
$2.15K ﹤0.01%
+9
URBN icon
852
Urban Outfitters
URBN
$5.88B
$2.14K ﹤0.01%
+30
MIDD icon
853
Middleby
MIDD
$7.99B
$2.13K ﹤0.01%
+16
AX icon
854
Axos Financial
AX
$5B
$2.12K ﹤0.01%
+25
NGG icon
855
National Grid
NGG
$89.4B
$2.11K ﹤0.01%
+29
SPB icon
856
Spectrum Brands
SPB
$1.77B
$2.1K ﹤0.01%
+40
UTHR icon
857
United Therapeutics
UTHR
$21.3B
$2.1K ﹤0.01%
+5
GBX icon
858
The Greenbrier Companies
GBX
$1.73B
$2.08K ﹤0.01%
+45
OUT icon
859
Outfront Media
OUT
$4.8B
$2.07K ﹤0.01%
+113
ATR icon
860
AptarGroup
ATR
$8.75B
$2K ﹤0.01%
+15
FBTC icon
861
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.44B
$2K ﹤0.01%
+20
CF icon
862
CF Industries
CF
$16.8B
$1.97K ﹤0.01%
+22
PRG icon
863
PROG Holdings
PRG
$1.35B
$1.94K ﹤0.01%
+60
FRPT icon
864
Freshpet
FRPT
$4.14B
$1.93K ﹤0.01%
+35
SUPN icon
865
Supernus Pharmaceuticals
SUPN
$3.09B
$1.91K ﹤0.01%
+40
HIW icon
866
Highwoods Properties
HIW
$2.55B
$1.91K ﹤0.01%
+60
ESNT icon
867
Essent Group
ESNT
$5.68B
$1.91K ﹤0.01%
+30
DRI icon
868
Darden Restaurants
DRI
$23.8B
$1.9K ﹤0.01%
+10
TWLO icon
869
Twilio
TWLO
$19.1B
$1.9K ﹤0.01%
+19
SPNT icon
870
SiriusPoint
SPNT
$2.47B
$1.9K ﹤0.01%
+105
STNE icon
871
StoneCo
STNE
$3.68B
$1.89K ﹤0.01%
+100
HAYW icon
872
Hayward Holdings
HAYW
$3.33B
$1.89K ﹤0.01%
+125
PDM
873
Piedmont Realty Trust
PDM
$943M
$1.89K ﹤0.01%
+210
HWC icon
874
Hancock Whitney
HWC
$5.32B
$1.88K ﹤0.01%
+30
MTSI icon
875
MACOM Technology Solutions
MTSI
$17.5B
$1.87K ﹤0.01%
+15