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
AMTB icon
1051
Amerant Bancorp
AMTB
$887M
$1.56K ﹤0.01%
+71
GBCI icon
1052
Glacier Bancorp
GBCI
$6.07B
$1.56K ﹤0.01%
+35
NTCT icon
1053
NETSCOUT
NTCT
$3.11B
$1.56K ﹤0.01%
+49
BHF icon
1054
Brighthouse Financial
BHF
$3.58B
$1.56K ﹤0.01%
+26
NBIS
1055
Nebius Group N.V.
NBIS
$66.2B
$1.56K ﹤0.01%
+15
WING icon
1056
Wingstop
WING
$4.11B
$1.55K ﹤0.01%
+10
VLY icon
1057
Valley National Bancorp
VLY
$7.62B
$1.55K ﹤0.01%
+126
MGRC icon
1058
McGrath RentCorp
MGRC
$2.63B
$1.54K ﹤0.01%
+14
BAND
1059
Bandwidth Inc
BAND
$2.17B
$1.53K ﹤0.01%
+86
FOUR icon
1060
Shift4
FOUR
$3.43B
$1.53K ﹤0.01%
+35
EGY icon
1061
Vaalco Energy
EGY
$579M
$1.52K ﹤0.01%
+240
LNTH icon
1062
Lantheus
LNTH
$6.27B
$1.52K ﹤0.01%
+20
FDLO icon
1063
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.51K ﹤0.01%
+23
SMCI icon
1064
Super Micro Computer
SMCI
$30.2B
$1.5K ﹤0.01%
+66
FIBK icon
1065
First Interstate BancSystem
FIBK
$3.42B
$1.5K ﹤0.01%
+45
TMDX icon
1066
Transmedics
TMDX
$2.37B
$1.49K ﹤0.01%
+15
ZTO icon
1067
ZTO Express
ZTO
$17.3B
$1.49K ﹤0.01%
+59
ONC
1068
BeOne Medicines Ltd
ONC
$28.5B
$1.49K ﹤0.01%
+5
GIC icon
1069
Global Industrial
GIC
$1.17B
$1.48K ﹤0.01%
+47
AXTA icon
1070
Axalta
AXTA
$6.5B
$1.47K ﹤0.01%
+53
MOG.A icon
1071
Moog Inc Class A
MOG.A
$11.8B
$1.46K ﹤0.01%
+5
ELF icon
1072
e.l.f. Beauty
ELF
$3.09B
$1.46K ﹤0.01%
+24
RUSHA icon
1073
Rush Enterprises Class A
RUSHA
$5.21B
$1.46K ﹤0.01%
+22
CPAY icon
1074
Corpay
CPAY
$23.5B
$1.46K ﹤0.01%
+5
LAND
1075
Gladstone Land Corp
LAND
$402M
$1.45K ﹤0.01%
+142