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
ZS icon
926
Zscaler
ZS
$34.1B
$1.5K ﹤0.01%
+5
TBBK icon
927
The Bancorp
TBBK
$3.06B
$1.5K ﹤0.01%
+20
SLG icon
928
SL Green Realty
SLG
$3.45B
$1.5K ﹤0.01%
+25
PSKY
929
Paramount Skydance Corp
PSKY
$13B
$1.5K ﹤0.01%
+79
GLPI icon
930
Gaming and Leisure Properties
GLPI
$13.1B
$1.49K ﹤0.01%
+32
NTNX icon
931
Nutanix
NTNX
$12.4B
$1.49K ﹤0.01%
+20
MATX icon
932
Matsons
MATX
$4.56B
$1.48K ﹤0.01%
+15
GRBK icon
933
Green Brick Partners
GRBK
$3.2B
$1.48K ﹤0.01%
+20
BIPC icon
934
Brookfield Infrastructure
BIPC
$5.43B
$1.48K ﹤0.01%
+36
FND icon
935
Floor & Decor
FND
$8.2B
$1.47K ﹤0.01%
+20
CSR
936
Centerspace
CSR
$1.08B
$1.47K ﹤0.01%
+25
GPK icon
937
Graphic Packaging
GPK
$4.51B
$1.47K ﹤0.01%
+75
RDN icon
938
Radian Group
RDN
$4.49B
$1.45K ﹤0.01%
+40
WMK icon
939
Weis Markets
WMK
$1.71B
$1.44K ﹤0.01%
+20
HAIN icon
940
Hain Celestial
HAIN
$110M
$1.44K ﹤0.01%
+909
FIBK icon
941
First Interstate BancSystem
FIBK
$3.79B
$1.44K ﹤0.01%
+45
WY icon
942
Weyerhaeuser
WY
$19.5B
$1.41K ﹤0.01%
+57
NWL icon
943
Newell Brands
NWL
$1.77B
$1.41K ﹤0.01%
+269
YELP icon
944
Yelp
YELP
$1.73B
$1.4K ﹤0.01%
+45
FUTU icon
945
Futu Holdings
FUTU
$23.9B
$1.39K ﹤0.01%
+8
EMN icon
946
Eastman Chemical
EMN
$7.83B
$1.39K ﹤0.01%
+22
PRI icon
947
Primerica
PRI
$8.49B
$1.39K ﹤0.01%
+5
BHF icon
948
Brighthouse Financial
BHF
$3.66B
$1.38K ﹤0.01%
+26
RKT icon
949
Rocket Companies
RKT
$65.4B
$1.38K ﹤0.01%
+71
TSN icon
950
Tyson Foods
TSN
$21.2B
$1.36K ﹤0.01%
+25