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
DVA icon
951
DaVita
DVA
$7.39B
$1.33K ﹤0.01%
+10
INVA icon
952
Innoviva
INVA
$1.45B
$1.31K ﹤0.01%
+72
ELAN icon
953
Elanco Animal Health
ELAN
$12.2B
$1.31K ﹤0.01%
+65
UDR icon
954
UDR
UDR
$12.4B
$1.3K ﹤0.01%
+35
IOT icon
955
Samsara
IOT
$20.1B
$1.3K ﹤0.01%
+35
BBIO icon
956
BridgeBio Pharma
BBIO
$14.7B
$1.3K ﹤0.01%
+25
HRI icon
957
Herc Holdings
HRI
$5.25B
$1.28K ﹤0.01%
+11
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$7.15B
$1.28K ﹤0.01%
+10
EXPE icon
959
Expedia Group
EXPE
$34.9B
$1.28K ﹤0.01%
+6
CCS icon
960
Century Communities
CCS
$1.99B
$1.27K ﹤0.01%
+20
TRN icon
961
Trinity Industries
TRN
$2.19B
$1.26K ﹤0.01%
+45
TRU icon
962
TransUnion
TRU
$16.7B
$1.26K ﹤0.01%
+15
MTD icon
963
Mettler-Toledo International
MTD
$29.8B
$1.23K ﹤0.01%
+1
ABG icon
964
Asbury Automotive
ABG
$4.81B
$1.22K ﹤0.01%
+5
ODC icon
965
Oil-Dri
ODC
$806M
$1.22K ﹤0.01%
+20
CRBG icon
966
Corebridge Financial
CRBG
$15.4B
$1.22K ﹤0.01%
+38
NMRK icon
967
Newmark Group
NMRK
$3.15B
$1.21K ﹤0.01%
+65
WDFC icon
968
WD-40
WDFC
$2.76B
$1.19K ﹤0.01%
+6
WHD icon
969
Cactus
WHD
$3.67B
$1.19K ﹤0.01%
+30
RUSHA icon
970
Rush Enterprises Class A
RUSHA
$4.74B
$1.18K ﹤0.01%
+22
BCC icon
971
Boise Cascade
BCC
$3.17B
$1.16K ﹤0.01%
+15
TPG icon
972
TPG
TPG
$10.3B
$1.15K ﹤0.01%
+20
NYT icon
973
New York Times
NYT
$11.6B
$1.15K ﹤0.01%
+20
BDN
974
Brandywine Realty Trust
BDN
$538M
$1.15K ﹤0.01%
+275
PHG icon
975
Philips
PHG
$28.1B
$1.15K ﹤0.01%
+42