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
DPZ icon
901
Domino's
DPZ
$10B
$2.51K ﹤0.01%
+7
DLX icon
902
Deluxe
DLX
$1.05B
$2.51K ﹤0.01%
+91
AMG icon
903
Affiliated Managers Group
AMG
$7.93B
$2.49K ﹤0.01%
+9
SKM icon
904
SK Telecom
SKM
$17.4B
$2.49K ﹤0.01%
+85
CNA icon
905
CNA Financial
CNA
$11.4B
$2.48K ﹤0.01%
+54
WAL icon
906
Western Alliance Bancorporation
WAL
$8.52B
$2.48K ﹤0.01%
+35
MATX icon
907
Matsons
MATX
$5.66B
$2.46K ﹤0.01%
+15
RNG icon
908
RingCentral
RNG
$3.76B
$2.46K ﹤0.01%
+66
SEIC icon
909
SEI Investments
SEIC
$10.4B
$2.43K ﹤0.01%
+31
KLIC icon
910
Kulicke & Soffa
KLIC
$5.6B
$2.43K ﹤0.01%
+37
CVCO icon
911
Cavco Industries
CVCO
$4.13B
$2.42K ﹤0.01%
+5
CDW icon
912
CDW
CDW
$17.3B
$2.42K ﹤0.01%
+20
PUK icon
913
Prudential
PUK
$35.7B
$2.42K ﹤0.01%
+85
DAR icon
914
Darling Ingredients
DAR
$9.9B
$2.41K ﹤0.01%
+39
HAYW icon
915
Hayward Holdings
HAYW
$3.01B
$2.41K ﹤0.01%
+180
ROL icon
916
Rollins
ROL
$21.5B
$2.4K ﹤0.01%
+45
CPK icon
917
Chesapeake Utilities
CPK
$2.92B
$2.4K ﹤0.01%
+19
RRR icon
918
Red Rock Resorts
RRR
$3.31B
$2.4K ﹤0.01%
+45
IX icon
919
ORIX
IX
$43.1B
$2.4K ﹤0.01%
+80
ESI icon
920
Element Solutions
ESI
$10.4B
$2.39K ﹤0.01%
+70
LYG icon
921
Lloyds Banking Group
LYG
$78.4B
$2.38K ﹤0.01%
+474
HTBK
922
DELISTED
Heritage Commerce
HTBK
$2.38K ﹤0.01%
+191
CLDX icon
923
Celldex Therapeutics
CLDX
$2.29B
$2.38K ﹤0.01%
+75
GBX icon
924
The Greenbrier Companies
GBX
$1.45B
$2.37K ﹤0.01%
+45
OTTR icon
925
Otter Tail
OTTR
$3.59B
$2.37K ﹤0.01%
+27