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
VKTX icon
876
Viking Therapeutics
VKTX
$3.83B
$1.84K ﹤0.01%
+70
FN icon
877
Fabrinet
FN
$17.7B
$1.82K ﹤0.01%
+5
YUM icon
878
Yum! Brands
YUM
$44.5B
$1.82K ﹤0.01%
+12
SLGN icon
879
Silgan Holdings
SLGN
$4.53B
$1.81K ﹤0.01%
+42
DFIN icon
880
Donnelley Financial Solutions
DFIN
$1.47B
$1.8K ﹤0.01%
+35
FQAL icon
881
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.79K ﹤0.01%
+24
WIX icon
882
WIX.com
WIX
$4.4B
$1.78K ﹤0.01%
+10
FG icon
883
F&G Annuities & Life
FG
$3.71B
$1.78K ﹤0.01%
+57
KRYS icon
884
Krystal Biotech
KRYS
$8.27B
$1.77K ﹤0.01%
+10
ESI icon
885
Element Solutions
ESI
$7.13B
$1.76K ﹤0.01%
+70
DY icon
886
Dycom Industries
DY
$11.1B
$1.75K ﹤0.01%
+6
AD
887
Array Digital Infrastructure
AD
$4.99B
$1.75K ﹤0.01%
+35
ARKW icon
888
ARK Web x.0 ETF
ARKW
$2.1B
$1.75K ﹤0.01%
+10
FLEX icon
889
Flex
FLEX
$24B
$1.74K ﹤0.01%
+30
MWA icon
890
Mueller Water Products
MWA
$4.11B
$1.74K ﹤0.01%
+68
CPAY icon
891
Corpay
CPAY
$22.4B
$1.73K ﹤0.01%
+6
BRSL
892
Brightstar Lottery PLC
BRSL
$2.66B
$1.73K ﹤0.01%
+100
ET icon
893
Energy Transfer Partners
ET
$59.6B
$1.72K ﹤0.01%
+100
SKYW icon
894
Skywest
SKYW
$4B
$1.71K ﹤0.01%
+17
GBCI icon
895
Glacier Bancorp
GBCI
$6.22B
$1.7K ﹤0.01%
+35
CAVA icon
896
CAVA Group
CAVA
$8.36B
$1.69K ﹤0.01%
+28
NBIS
897
Nebius Group N.V.
NBIS
$27.4B
$1.69K ﹤0.01%
+15
TMDX icon
898
Transmedics
TMDX
$4.9B
$1.68K ﹤0.01%
+15
UA icon
899
Under Armour Class C
UA
$2.41B
$1.68K ﹤0.01%
+348
LION icon
900
Lionsgate Studios
LION
$2.76B
$1.68K ﹤0.01%
+243