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
AGIO icon
926
Agios Pharmaceuticals
AGIO
$1.58B
$2.37K ﹤0.01%
+70
WSR
927
Whitestone REIT
WSR
$978M
$2.36K ﹤0.01%
+146
LION icon
928
Lionsgate Studios
LION
$4.01B
$2.33K ﹤0.01%
+243
ROIV icon
929
Roivant Sciences
ROIV
$20.3B
$2.33K ﹤0.01%
+84
MBIN icon
930
Merchants Bancorp
MBIN
$2.15B
$2.32K ﹤0.01%
+54
MAN icon
931
ManpowerGroup
MAN
$1.47B
$2.3K ﹤0.01%
+78
LULU icon
932
lululemon athletica
LULU
$15.1B
$2.3K ﹤0.01%
+15
IVT icon
933
InvenTrust Properties
IVT
$2.56B
$2.29K ﹤0.01%
+75
FRSH icon
934
Freshworks
FRSH
$2.81B
$2.28K ﹤0.01%
+284
VKTX icon
935
Viking Therapeutics
VKTX
$3.4B
$2.28K ﹤0.01%
+70
ASX icon
936
ASE Group
ASX
$86.1B
$2.28K ﹤0.01%
+105
CAVA icon
937
CAVA Group
CAVA
$8.44B
$2.27K ﹤0.01%
+28
BAH icon
938
Booz Allen Hamilton
BAH
$9.62B
$2.26K ﹤0.01%
+29
SPNT icon
939
SiriusPoint
SPNT
$2.44B
$2.26K ﹤0.01%
+105
VRNS icon
940
Varonis Systems
VRNS
$4.12B
$2.25K ﹤0.01%
+105
MSGS icon
941
Madison Square Garden
MSGS
$9.21B
$2.25K ﹤0.01%
+7
FBP icon
942
First Bancorp
FBP
$3.71B
$2.24K ﹤0.01%
+105
OSK icon
943
Oshkosh
OSK
$8.22B
$2.21K ﹤0.01%
+15
HEI icon
944
HEICO Corp
HEI
$46.4B
$2.19K ﹤0.01%
+8
CG icon
945
Carlyle Group
CG
$16B
$2.18K ﹤0.01%
+45
IFF icon
946
International Flavors & Fragrances
IFF
$18.7B
$2.18K ﹤0.01%
+30
REFI
947
Chicago Atlantic Real Estate Finance
REFI
$239M
$2.17K ﹤0.01%
+192
AVA icon
948
Avista
AVA
$3.46B
$2.17K ﹤0.01%
+54
IOT icon
949
Samsara
IOT
$21.8B
$2.16K ﹤0.01%
+68
OGN icon
950
Organon & Co
OGN
$3.51B
$2.14K ﹤0.01%
+358