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
PLNT icon
1076
Planet Fitness
PLNT
$8.11B
$519 ﹤0.01%
+5
ANF icon
1077
Abercrombie & Fitch
ANF
$4.78B
$514 ﹤0.01%
+6
MRC
1078
DELISTED
MRC Global
MRC
$505 ﹤0.01%
+35
TPB icon
1079
Turning Point Brands
TPB
$2.27B
$495 ﹤0.01%
+5
SNV
1080
DELISTED
Synovus
SNV
$491 ﹤0.01%
+10
EQT icon
1081
EQT Corp
EQT
$31.5B
$490 ﹤0.01%
+9
TRMB icon
1082
Trimble
TRMB
$17.6B
$490 ﹤0.01%
+6
AXS icon
1083
AXIS Capital
AXS
$7.7B
$479 ﹤0.01%
+5
MRP
1084
Millrose Properties Inc
MRP
$5.15B
$472 ﹤0.01%
+14
MRUS
1085
DELISTED
Merus
MRUS
$471 ﹤0.01%
+5
SXT icon
1086
Sensient Technologies
SXT
$4.13B
$470 ﹤0.01%
+5
ACA icon
1087
Arcosa
ACA
$5.65B
$469 ﹤0.01%
+5
PBR icon
1088
Petrobras
PBR
$81.8B
$469 ﹤0.01%
+37
ARCT icon
1089
Arcturus Therapeutics
ARCT
$207M
$461 ﹤0.01%
+25
LPX icon
1090
Louisiana-Pacific
LPX
$6.49B
$445 ﹤0.01%
+5
EEFT icon
1091
Euronet Worldwide
EEFT
$3.14B
$440 ﹤0.01%
+5
STRA icon
1092
Strategic Education
STRA
$1.97B
$431 ﹤0.01%
+5
PWP icon
1093
Perella Weinberg Partners
PWP
$1.46B
$427 ﹤0.01%
+20
LNW
1094
DELISTED
Light & Wonder
LNW
$420 ﹤0.01%
+5
CNR
1095
Core Natural Resources Inc
CNR
$4.98B
$418 ﹤0.01%
+5
MMSI icon
1096
Merit Medical Systems
MMSI
$4.88B
$417 ﹤0.01%
+5
PFG icon
1097
Principal Financial Group
PFG
$19.4B
$415 ﹤0.01%
+5
PSN icon
1098
Parsons
PSN
$7.72B
$415 ﹤0.01%
+5
NGVC icon
1099
Vitamin Cottage Natural Grocers
NGVC
$616M
$400 ﹤0.01%
+10
FOR icon
1100
Forestar Group
FOR
$1.39B
$399 ﹤0.01%
+15