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
RIOT icon
976
Riot Platforms
RIOT
$7.15B
$1.14K ﹤0.01%
+60
ORIC icon
977
Oric Pharmaceuticals
ORIC
$1.18B
$1.14K ﹤0.01%
+95
ZG icon
978
Zillow
ZG
$16.4B
$1.12K ﹤0.01%
+15
ULTA icon
979
Ulta Beauty
ULTA
$29.4B
$1.09K ﹤0.01%
+2
UPS icon
980
United Parcel Service
UPS
$90.7B
$1.09K ﹤0.01%
+13
SJM icon
981
J.M. Smucker
SJM
$10.9B
$1.09K ﹤0.01%
+10
APPN icon
982
Appian
APPN
$2.11B
$1.07K ﹤0.01%
+35
IVLU icon
983
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$1.07K ﹤0.01%
+30
PAG icon
984
Penske Automotive Group
PAG
$10.8B
$1.04K ﹤0.01%
+6
MOG.A icon
985
Moog Inc Class A
MOG.A
$9.73B
$1.04K ﹤0.01%
+5
LNTH icon
986
Lantheus
LNTH
$4.26B
$1.03K ﹤0.01%
+20
RYAAY icon
987
Ryanair
RYAAY
$35.8B
$1.02K ﹤0.01%
+17
THC icon
988
Tenet Healthcare
THC
$17.3B
$1.02K ﹤0.01%
+5
FLUT icon
989
Flutter Entertainment
FLUT
$33B
$1.02K ﹤0.01%
+4
ASO icon
990
Academy Sports + Outdoors
ASO
$3.91B
$1K ﹤0.01%
+20
STEP icon
991
StepStone Group
STEP
$6.03B
$980 ﹤0.01%
+15
BDC icon
992
Belden
BDC
$4.56B
$963 ﹤0.01%
+8
NMIH icon
993
NMI Holdings
NMIH
$2.92B
$959 ﹤0.01%
+25
CWST icon
994
Casella Waste Systems
CWST
$6.74B
$949 ﹤0.01%
+10
SPOK icon
995
Spok Holdings
SPOK
$271M
$949 ﹤0.01%
+55
CVLT icon
996
Commault Systems
CVLT
$5.39B
$944 ﹤0.01%
+5
RRC icon
997
Range Resources
RRC
$8.15B
$941 ﹤0.01%
+25
BJ icon
998
BJs Wholesale Club
BJ
$12.2B
$933 ﹤0.01%
+10
CARG icon
999
CarGurus
CARG
$3.26B
$931 ﹤0.01%
+25
SRRK icon
1000
Scholar Rock
SRRK
$4.59B
$931 ﹤0.01%
+25