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
DOCU
951
DocuSign
DOCU
$10.7B
$2.13K ﹤0.01%
+45
SITE icon
952
SiteOne Landscape Supply
SITE
$4.6B
$2.13K ﹤0.01%
+16
AX icon
953
Axos Financial
AX
$4.99B
$2.13K ﹤0.01%
+25
WCN
954
Waste Connections
WCN
$37.9B
$2.11K ﹤0.01%
+13
HSTM icon
955
HealthStream
HSTM
$737M
$2.09K ﹤0.01%
+101
LCII icon
956
LCI Industries
LCII
$2.59B
$2.09K ﹤0.01%
+17
QTWO icon
957
Q2 Holdings
QTWO
$3.06B
$2.08K ﹤0.01%
+44
PPC icon
958
Pilgrim's Pride
PPC
$6.66B
$2.08K ﹤0.01%
+55
FCFS icon
959
FirstCash
FCFS
$9.17B
$2.07K ﹤0.01%
+11
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$2.56B
$2.07K ﹤0.01%
+40
CHDN icon
961
Churchill Downs
CHDN
$6.1B
$2.07K ﹤0.01%
+23
BFS
962
Saul Centers
BFS
$872M
$2.05K ﹤0.01%
+63
CPT icon
963
Camden Property Trust
CPT
$10.5B
$2.05K ﹤0.01%
+21
AFG icon
964
American Financial Group
AFG
$10.7B
$2.04K ﹤0.01%
+16
DY icon
965
Dycom Industries
DY
$14.6B
$2.03K ﹤0.01%
+6
KRC icon
966
Kilroy Realty
KRC
$4.06B
$2.03K ﹤0.01%
+72
RYAAY icon
967
Ryanair
RYAAY
$30.6B
$2.02K ﹤0.01%
+35
UA icon
968
Under Armour Class C
UA
$2.25B
$2.02K ﹤0.01%
+348
PBH icon
969
Prestige Consumer Healthcare
PBH
$2.17B
$2.02K ﹤0.01%
+34
WST icon
970
West Pharmaceutical
WST
$22.1B
$2.01K ﹤0.01%
+8
MOV icon
971
Movado Group
MOV
$834M
$2K ﹤0.01%
+82
WEX icon
972
WEX
WEX
$5.14B
$1.99K ﹤0.01%
+13
SOLS
973
Solstice Advanced Materials
SOLS
$13.9B
$1.98K ﹤0.01%
+26
EXE
974
Expand Energy Corp
EXE
$21.9B
$1.98K ﹤0.01%
+18
FSLR icon
975
First Solar
FSLR
$33.4B
$1.97K ﹤0.01%
+10
37 38
39
40 41