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
TRN icon
1076
Trinity Industries
TRN
$2.53B
$1.45K ﹤0.01%
+45
WLY icon
1077
John Wiley & Sons Class A
WLY
$2.26B
$1.45K ﹤0.01%
+38
BIPC icon
1078
Brookfield Infrastructure
BIPC
$5.07B
$1.44K ﹤0.01%
+36
CSR
1079
Centerspace
CSR
$1B
$1.44K ﹤0.01%
+25
WHD icon
1080
Cactus
WHD
$4.17B
$1.42K ﹤0.01%
+30
OOMA icon
1081
Ooma
OOMA
$485M
$1.41K ﹤0.01%
+97
STNE icon
1082
StoneCo
STNE
$2.73B
$1.41K ﹤0.01%
+100
OFIX icon
1083
Orthofix Medical
OFIX
$392M
$1.41K ﹤0.01%
+123
COHU icon
1084
Cohu
COHU
$2.72B
$1.41K ﹤0.01%
+46
FIS icon
1085
Fidelity National Information Services
FIS
$22B
$1.41K ﹤0.01%
+30
SAFE
1086
Safehold
SAFE
$1.08B
$1.41K ﹤0.01%
+104
CWT icon
1087
California Water Service
CWT
$2.71B
$1.41K ﹤0.01%
+31
SHEN icon
1088
Shenandoah Telecom
SHEN
$898M
$1.4K ﹤0.01%
+91
CVLT icon
1089
Commault Systems
CVLT
$5.04B
$1.4K ﹤0.01%
+18
BOC icon
1090
Boston Omaha
BOC
$415M
$1.4K ﹤0.01%
+120
AAT
1091
American Assets Trust
AAT
$1.43B
$1.4K ﹤0.01%
+76
HDB icon
1092
HDFC Bank
HDB
$121B
$1.39K ﹤0.01%
+56
CUBE icon
1093
CubeSmart
CUBE
$8.93B
$1.39K ﹤0.01%
+38
WY icon
1094
Weyerhaeuser
WY
$17.6B
$1.39K ﹤0.01%
+57
IRDM icon
1095
Iridium Communications
IRDM
$5.24B
$1.39K ﹤0.01%
+50
MZTI
1096
The Marzetti Company
MZTI
$2.98B
$1.38K ﹤0.01%
+10
PDM
1097
Piedmont Realty Trust
PDM
$1.05B
$1.38K ﹤0.01%
+210
BRSP
1098
BrightSpire Capital
BRSP
$727M
$1.38K ﹤0.01%
+246
CBSH icon
1099
Commerce Bancshares
CBSH
$7.58B
$1.38K ﹤0.01%
+28
NTST
1100
NETSTREIT Corp
NTST
$1.94B
$1.38K ﹤0.01%
+73