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
S icon
1026
SentinelOne
S
$5.95B
$1.7K ﹤0.01%
+132
RCI icon
1027
Rogers Communications
RCI
$20.6B
$1.69K ﹤0.01%
+44
EMN icon
1028
Eastman Chemical
EMN
$8.77B
$1.68K ﹤0.01%
+22
INVA icon
1029
Innoviva
INVA
$1.58B
$1.68K ﹤0.01%
+72
TGTX icon
1030
TG Therapeutics
TGTX
$5.61B
$1.66K ﹤0.01%
+50
ZG icon
1031
Zillow
ZG
$8.37B
$1.66K ﹤0.01%
+40
PCOR icon
1032
Procore
PCOR
$7.95B
$1.65K ﹤0.01%
+29
DFIN icon
1033
Donnelley Financial Solutions
DFIN
$995M
$1.65K ﹤0.01%
+35
DNOW icon
1034
DNOW Inc
DNOW
$2.43B
$1.64K ﹤0.01%
+138
DLTR icon
1035
Dollar Tree
DLTR
$21B
$1.64K ﹤0.01%
+15
ENTG icon
1036
Entegris
ENTG
$21.8B
$1.64K ﹤0.01%
+14
EPRT icon
1037
Essential Properties Realty Trust
EPRT
$6.52B
$1.64K ﹤0.01%
+54
EVRG icon
1038
Evergy
EVRG
$18.8B
$1.64K ﹤0.01%
+20
MSBI icon
1039
Midland States Bancorp
MSBI
$578M
$1.63K ﹤0.01%
+73
JOUT icon
1040
Johnson Outdoors
JOUT
$470M
$1.63K ﹤0.01%
+35
AD
1041
Array Digital Infrastructure
AD
$4.55B
$1.61K ﹤0.01%
+35
AEIS icon
1042
Advanced Energy
AEIS
$12.5B
$1.61K ﹤0.01%
+5
VGSH icon
1043
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.6K ﹤0.01%
+27
FPI
1044
Farmland Partners
FPI
$453M
$1.59K ﹤0.01%
+142
HTO
1045
H2O America
HTO
$2.41B
$1.58K ﹤0.01%
+27
ARE icon
1046
Alexandria Real Estate Equities
ARE
$9.19B
$1.58K ﹤0.01%
+34
LUV icon
1047
Southwest Airlines
LUV
$20.7B
$1.58K ﹤0.01%
+42
CP icon
1048
Canadian Pacific Kansas City
CP
$80B
$1.57K ﹤0.01%
+20
LMNR icon
1049
Limoneira
LMNR
$232M
$1.57K ﹤0.01%
+117
ULTA icon
1050
Ulta Beauty
ULTA
$21.6B
$1.57K ﹤0.01%
+3