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
BBIO icon
1001
BridgeBio Pharma
BBIO
$12.5B
$1.86K ﹤0.01%
+25
WRB icon
1002
W.R. Berkley
WRB
$24.3B
$1.86K ﹤0.01%
+28
RLJ icon
1003
RLJ Lodging Trust
RLJ
$1.53B
$1.85K ﹤0.01%
+249
SAM icon
1004
Boston Beer
SAM
$1.69B
$1.84K ﹤0.01%
+8
FMC icon
1005
FMC
FMC
$1.64B
$1.84K ﹤0.01%
+107
PRAA icon
1006
PRA Group
PRAA
$551M
$1.84K ﹤0.01%
+105
VSAT icon
1007
Viasat
VSAT
$9.92B
$1.83K ﹤0.01%
+40
KFY icon
1008
Korn Ferry
KFY
$3.7B
$1.83K ﹤0.01%
+29
MCRI icon
1009
Monarch Casino & Resort
MCRI
$2.12B
$1.82K ﹤0.01%
+19
TRP icon
1010
TC Energy
TRP
$70.9B
$1.82K ﹤0.01%
+29
DECK icon
1011
Deckers Outdoor
DECK
$15.4B
$1.8K ﹤0.01%
+18
KFRC icon
1012
Kforce
KFRC
$854M
$1.78K ﹤0.01%
+61
BAX icon
1013
Baxter International
BAX
$9.65B
$1.78K ﹤0.01%
+106
GPK icon
1014
Graphic Packaging
GPK
$3.18B
$1.78K ﹤0.01%
+179
BALL icon
1015
Ball Corp
BALL
$14.3B
$1.77K ﹤0.01%
+30
ESNT icon
1016
Essent Group
ESNT
$5.18B
$1.75K ﹤0.01%
+30
AVO icon
1017
Mission Produce
AVO
$953M
$1.75K ﹤0.01%
+127
PFSI icon
1018
PennyMac Financial
PFSI
$4.36B
$1.75K ﹤0.01%
+20
SKYW icon
1019
Skywest
SKYW
$3.25B
$1.75K ﹤0.01%
+19
FQAL icon
1020
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.74K ﹤0.01%
+24
SNY icon
1021
Sanofi
SNY
$102B
$1.74K ﹤0.01%
+36
PRMB
1022
Primo Brands
PRMB
$8.95B
$1.73K ﹤0.01%
+92
UTL icon
1023
Unitil
UTL
$890M
$1.72K ﹤0.01%
+33
PRG icon
1024
PROG Holdings
PRG
$1.44B
$1.72K ﹤0.01%
+60
SHC icon
1025
Sotera Health
SHC
$4.28B
$1.72K ﹤0.01%
+120