JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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 +$4.02M
2 +$3.49M
3 +$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

1 +$3.44M
2 +$416K
3 +$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$182K

Sector Composition

1 Technology 15.97%
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
UCB
1026
United Community Banks
UCB
$3.97B
$784 ﹤0.01%
+25
CVSA
1027
Covista Inc
CVSA
$4.06B
$773 ﹤0.01%
+5
TEX icon
1028
Terex
TEX
$6.94B
$770 ﹤0.01%
+15
FTRE icon
1029
Fortrea Holdings
FTRE
$965M
$767 ﹤0.01%
+91
CCOI icon
1030
Cogent Communications
CCOI
$1.18B
$767 ﹤0.01%
+20
PRDO icon
1031
Perdoceo Education
PRDO
$2.24B
$754 ﹤0.01%
+20
AVDX
1032
DELISTED
AvidXchange
AVDX
$747 ﹤0.01%
+75
PCOR icon
1033
Procore
PCOR
$8.43B
$730 ﹤0.01%
+10
MTH icon
1034
Meritage Homes
MTH
$4.58B
$725 ﹤0.01%
+10
QTWO icon
1035
Q2 Holdings
QTWO
$3.26B
$724 ﹤0.01%
+10
TREX icon
1036
Trex
TREX
$4.35B
$724 ﹤0.01%
+14
LADR
1037
Ladder Capital
LADR
$1.3B
$710 ﹤0.01%
+65
ROKU icon
1038
Roku
ROKU
$17.4B
$701 ﹤0.01%
+7
ENVA icon
1039
Enova International
ENVA
$4.08B
$692 ﹤0.01%
+6
PHIN icon
1040
Phinia Inc
PHIN
$2.73B
$690 ﹤0.01%
+12
HUBG icon
1041
HUB Group
HUBG
$2.68B
$689 ﹤0.01%
+20
STRL icon
1042
Sterling Infrastructure
STRL
$15B
$680 ﹤0.01%
+2
JHX icon
1043
James Hardie Industries
JHX
$12.8B
$673 ﹤0.01%
+35
EIX icon
1044
Edison International
EIX
$26.8B
$664 ﹤0.01%
+12
BBW icon
1045
Build-A-Bear
BBW
$491M
$653 ﹤0.01%
+10
APAM icon
1046
Artisan Partners
APAM
$2.69B
$651 ﹤0.01%
+15
INFY icon
1047
Infosys
INFY
$54.5B
$651 ﹤0.01%
+40
AU icon
1048
AngloGold Ashanti
AU
$49.9B
$633 ﹤0.01%
+9
POOL icon
1049
Pool Corp
POOL
$8.56B
$621 ﹤0.01%
+2
BZH icon
1050
Beazer Homes USA
BZH
$659M
$614 ﹤0.01%
+25