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
CARS icon
1051
Cars.com
CARS
$740M
$611 ﹤0.01%
+50
NHC icon
1052
National Healthcare
NHC
$2.14B
$608 ﹤0.01%
+5
ARDX icon
1053
Ardelyx
ARDX
$1.4B
$607 ﹤0.01%
+110
DXCM icon
1054
DexCom
DXCM
$25.3B
$606 ﹤0.01%
+9
EIG icon
1055
Employers Holdings
EIG
$893M
$595 ﹤0.01%
+14
CNO icon
1056
CNO Financial Group
CNO
$3.87B
$594 ﹤0.01%
+15
ADUS icon
1057
Addus HomeCare
ADUS
$2.18B
$590 ﹤0.01%
+5
NMM icon
1058
Navios Maritime Partners
NMM
$1.61B
$586 ﹤0.01%
+13
SPR icon
1059
Spirit AeroSystems
SPR
$4.64B
$579 ﹤0.01%
+15
BBY icon
1060
Best Buy
BBY
$15.6B
$576 ﹤0.01%
+8
MOH icon
1061
Molina Healthcare
MOH
$7.66B
$575 ﹤0.01%
+3
DEO icon
1062
Diageo
DEO
$51.2B
$573 ﹤0.01%
+6
DB icon
1063
Deutsche Bank
DB
$69.3B
$567 ﹤0.01%
+16
CASY icon
1064
Casey's General Stores
CASY
$20.6B
$566 ﹤0.01%
+1
RYAN icon
1065
Ryan Specialty Holdings
RYAN
$7.32B
$564 ﹤0.01%
+10
SPRY icon
1066
ARS Pharmaceuticals
SPRY
$944M
$553 ﹤0.01%
+55
LTH icon
1067
Life Time Group Holdings
LTH
$5.9B
$552 ﹤0.01%
+20
AZZ icon
1068
AZZ Inc
AZZ
$3.18B
$546 ﹤0.01%
+5
GTX icon
1069
Garrett Motion
GTX
$3.25B
$545 ﹤0.01%
+40
VVV icon
1070
Valvoline
VVV
$3.89B
$539 ﹤0.01%
+15
POST icon
1071
Post Holdings
POST
$5.2B
$538 ﹤0.01%
+5
GAP
1072
The Gap Inc
GAP
$9.99B
$535 ﹤0.01%
+25
FLS icon
1073
Flowserve
FLS
$9.01B
$532 ﹤0.01%
+10
AGYS icon
1074
Agilysys
AGYS
$3.55B
$527 ﹤0.01%
+5
MDXG icon
1075
MiMedx Group
MDXG
$1.03B
$524 ﹤0.01%
+75