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
PEN icon
976
Penumbra
PEN
$12.5B
$1.97K ﹤0.01%
+6
REX icon
977
REX American Resources
REX
$1.59B
$1.96K ﹤0.01%
+43
AGO icon
978
Assured Guaranty
AGO
$3.27B
$1.96K ﹤0.01%
+24
LYB icon
979
LyondellBasell Industries
LYB
$21.7B
$1.93K ﹤0.01%
+24
ET icon
980
Energy Transfer Partners
ET
$67.2B
$1.93K ﹤0.01%
+100
BILI icon
981
Bilibili
BILI
$7.77B
$1.92K ﹤0.01%
+85
NWE icon
982
NorthWestern Energy
NWE
$4.29B
$1.91K ﹤0.01%
+29
HWC icon
983
Hancock Whitney
HWC
$5.58B
$1.91K ﹤0.01%
+30
IIPR icon
984
Innovative Industrial Properties
IIPR
$1.67B
$1.91K ﹤0.01%
+38
CVLG icon
985
Covenant Logistics
CVLG
$1.05B
$1.9K ﹤0.01%
+70
URBN icon
986
Urban Outfitters
URBN
$6.19B
$1.9K ﹤0.01%
+30
VRSK icon
987
Verisk Analytics
VRSK
$23.5B
$1.9K ﹤0.01%
+10
BLDR icon
988
Builders FirstSource
BLDR
$8.11B
$1.89K ﹤0.01%
+23
EPD icon
989
Enterprise Products Partners
EPD
$81.6B
$1.89K ﹤0.01%
+50
JAZZ icon
990
Jazz Pharmaceuticals
JAZZ
$14.2B
$1.89K ﹤0.01%
+10
FER icon
991
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$1.89K ﹤0.01%
+29
ALGN icon
992
Align Technology
ALGN
$11.9B
$1.89K ﹤0.01%
+11
CENX icon
993
Century Aluminum
CENX
$6.81B
$1.88K ﹤0.01%
+32
NVCR icon
994
NovoCure
NVCR
$1.83B
$1.88K ﹤0.01%
+172
ETHW
995
Bitwise Ethereum ETF
ETHW
$200M
$1.88K ﹤0.01%
+125
BUD icon
996
AB InBev
BUD
$156B
$1.87K ﹤0.01%
+27
DRS icon
997
Leonardo DRS
DRS
$12.6B
$1.87K ﹤0.01%
+42
MWA icon
998
Mueller Water Products
MWA
$3.92B
$1.87K ﹤0.01%
+68
BAM icon
999
Brookfield Asset Management
BAM
$76.2B
$1.87K ﹤0.01%
+42
YORW icon
1000
York Water
YORW
$485M
$1.86K ﹤0.01%
+61