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
ZS icon
926
Zscaler
ZS
$24.9B
$1.5K ﹤0.01%
+5
TBBK icon
927
The Bancorp
TBBK
$2.4B
$1.5K ﹤0.01%
+20
SLG icon
928
SL Green Realty
SLG
$2.77B
$1.5K ﹤0.01%
+25
PSKY
929
Paramount Skydance Corp
PSKY
$13.3B
$1.5K ﹤0.01%
+79
GLPI icon
930
Gaming and Leisure Properties
GLPI
$14B
$1.49K ﹤0.01%
+32
NTNX icon
931
Nutanix
NTNX
$11B
$1.49K ﹤0.01%
+20
MATX icon
932
Matsons
MATX
$5.25B
$1.48K ﹤0.01%
+15
GRBK icon
933
Green Brick Partners
GRBK
$3.13B
$1.48K ﹤0.01%
+20
BIPC icon
934
Brookfield Infrastructure
BIPC
$5.82B
$1.48K ﹤0.01%
+36
FND icon
935
Floor & Decor
FND
$7.16B
$1.47K ﹤0.01%
+20
CSR
936
Centerspace
CSR
$1.05B
$1.47K ﹤0.01%
+25
GPK icon
937
Graphic Packaging
GPK
$3.33B
$1.47K ﹤0.01%
+75
RDN icon
938
Radian Group
RDN
$4.69B
$1.45K ﹤0.01%
+40
WMK icon
939
Weis Markets
WMK
$1.65B
$1.44K ﹤0.01%
+20
HAIN icon
940
Hain Celestial
HAIN
$64.3M
$1.44K ﹤0.01%
+909
FIBK icon
941
First Interstate BancSystem
FIBK
$3.51B
$1.44K ﹤0.01%
+45
WY icon
942
Weyerhaeuser
WY
$17.9B
$1.41K ﹤0.01%
+57
NWL icon
943
Newell Brands
NWL
$1.83B
$1.41K ﹤0.01%
+269
YELP icon
944
Yelp
YELP
$1.43B
$1.4K ﹤0.01%
+45
FUTU icon
945
Futu Holdings
FUTU
$20.1B
$1.39K ﹤0.01%
+8
EMN icon
946
Eastman Chemical
EMN
$8.46B
$1.39K ﹤0.01%
+22
PRI icon
947
Primerica
PRI
$8.31B
$1.39K ﹤0.01%
+5
BHF icon
948
Brighthouse Financial
BHF
$3.42B
$1.38K ﹤0.01%
+26
RKT icon
949
Rocket Companies
RKT
$46.8B
$1.38K ﹤0.01%
+71
TSN icon
950
Tyson Foods
TSN
$22.2B
$1.36K ﹤0.01%
+25