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
CORT icon
901
Corcept Therapeutics
CORT
$3.8B
$1.66K ﹤0.01%
+20
UAA icon
902
Under Armour
UAA
$2.9B
$1.66K ﹤0.01%
+332
G icon
903
Genpact
G
$6.87B
$1.63K ﹤0.01%
+39
TGTX icon
904
TG Therapeutics
TGTX
$4.63B
$1.63K ﹤0.01%
+45
VNO icon
905
Vornado Realty Trust
VNO
$5.44B
$1.62K ﹤0.01%
+40
FFIV icon
906
F5
FFIV
$15.9B
$1.62K ﹤0.01%
+5
CBSH icon
907
Commerce Bancshares
CBSH
$7.7B
$1.61K ﹤0.01%
+28
EPRT icon
908
Essential Properties Realty Trust
EPRT
$7.26B
$1.61K ﹤0.01%
+54
DNOW icon
909
DNOW Inc
DNOW
$2.32B
$1.6K ﹤0.01%
+105
VGSH icon
910
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.59K ﹤0.01%
+27
CDW icon
911
CDW
CDW
$16.2B
$1.59K ﹤0.01%
+10
TRP icon
912
TC Energy
TRP
$67.4B
$1.58K ﹤0.01%
+29
ROCK icon
913
Gibraltar Industries
ROCK
$1.29B
$1.57K ﹤0.01%
+25
AVT icon
914
Avnet
AVT
$5.22B
$1.57K ﹤0.01%
+30
EPD icon
915
Enterprise Products Partners
EPD
$80.4B
$1.56K ﹤0.01%
+50
RMBS icon
916
Rambus
RMBS
$9.92B
$1.56K ﹤0.01%
+15
IRT icon
917
Independence Realty Trust
IRT
$3.97B
$1.56K ﹤0.01%
+95
NWS icon
918
News Corp Class B
NWS
$14.8B
$1.55K ﹤0.01%
+45
ATI icon
919
ATI
ATI
$21.5B
$1.55K ﹤0.01%
+19
AAT
920
American Assets Trust
AAT
$1.22B
$1.54K ﹤0.01%
+76
FDLO icon
921
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.54K ﹤0.01%
+23
KHC icon
922
Kraft Heinz
KHC
$28.5B
$1.54K ﹤0.01%
+59
AVO icon
923
Mission Produce
AVO
$1B
$1.53K ﹤0.01%
+127
PEN icon
924
Penumbra
PEN
$13.3B
$1.52K ﹤0.01%
+6
CVLG icon
925
Covenant Logistics
CVLG
$739M
$1.52K ﹤0.01%
+70