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
FELV icon
1001
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$927 ﹤0.01%
+28
BWXT icon
1002
BWX Technologies
BWXT
$19.9B
$922 ﹤0.01%
+5
MARA icon
1003
Marathon Digital Holdings
MARA
$4.3B
$913 ﹤0.01%
+50
WTTR icon
1004
Select Water Solutions
WTTR
$1.24B
$909 ﹤0.01%
+85
PI icon
1005
Impinj
PI
$4.88B
$904 ﹤0.01%
+5
ATMU icon
1006
Atmus Filtration Technologies
ATMU
$4.62B
$902 ﹤0.01%
+20
AIR icon
1007
AAR Corp
AIR
$4.16B
$897 ﹤0.01%
+10
SLVM icon
1008
Sylvamo
SLVM
$2.01B
$885 ﹤0.01%
+20
CENX icon
1009
Century Aluminum
CENX
$4.44B
$881 ﹤0.01%
+30
S icon
1010
SentinelOne
S
$4.72B
$881 ﹤0.01%
+50
RAL
1011
Ralliant Corp
RAL
$6.04B
$876 ﹤0.01%
+20
SFM icon
1012
Sprouts Farmers Market
SFM
$7.65B
$871 ﹤0.01%
+8
SHC icon
1013
Sotera Health
SHC
$5.45B
$866 ﹤0.01%
+55
AEIS icon
1014
Advanced Energy
AEIS
$9.58B
$851 ﹤0.01%
+5
CTLP icon
1015
Cantaloupe
CTLP
$800M
$846 ﹤0.01%
+80
SKT icon
1016
Tanger
SKT
$3.85B
$846 ﹤0.01%
+25
WRLD icon
1017
World Acceptance Corp
WRLD
$700M
$846 ﹤0.01%
+5
AR icon
1018
Antero Resources
AR
$9.98B
$839 ﹤0.01%
+25
LUV icon
1019
Southwest Airlines
LUV
$22.3B
$830 ﹤0.01%
+26
CHTR icon
1020
Charter Communications
CHTR
$24.6B
$826 ﹤0.01%
+3
CCEP icon
1021
Coca-Cola Europacific Partners
CCEP
$40.1B
$814 ﹤0.01%
+9
BATRA icon
1022
Atlanta Braves Holdings Series A
BATRA
$2.72B
$808 ﹤0.01%
+18
FBIN icon
1023
Fortune Brands Innovations
FBIN
$7.39B
$801 ﹤0.01%
+15
HIMS icon
1024
Hims & Hers Health
HIMS
$7.14B
$795 ﹤0.01%
+14
UWMC icon
1025
UWM Holdings
UWMC
$1.64B
$792 ﹤0.01%
+130