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
OLED icon
1101
Universal Display
OLED
$4.38B
$1.38K ﹤0.01%
+15
WMK icon
1102
Weis Markets
WMK
$1.84B
$1.37K ﹤0.01%
+20
NMIH icon
1103
NMI Holdings
NMIH
$2.71B
$1.35K ﹤0.01%
+36
ESTC icon
1104
Elastic
ESTC
$7.08B
$1.35K ﹤0.01%
+27
ASR icon
1105
Grupo Aeroportuario del Sureste
ASR
$9.09B
$1.34K ﹤0.01%
+4
VRTS icon
1106
Virtus Investment Partners
VRTS
$984M
$1.34K ﹤0.01%
+10
MTDR icon
1107
Matador Resources
MTDR
$6.95B
$1.33K ﹤0.01%
+21
TOST icon
1108
Toast
TOST
$15.3B
$1.33K ﹤0.01%
+50
TILE icon
1109
Interface
TILE
$1.67B
$1.32K ﹤0.01%
+53
SW
1110
Smurfit Westrock
SW
$22.2B
$1.32K ﹤0.01%
+33
CNXC icon
1111
Concentrix
CNXC
$1.74B
$1.31K ﹤0.01%
+48
EBF icon
1112
Ennis
EBF
$524M
$1.31K ﹤0.01%
+61
ONTF
1113
DELISTED
ON24
ONTF
$1.3K ﹤0.01%
+161
ODC icon
1114
Oil-Dri
ODC
$1.12B
$1.3K ﹤0.01%
+20
WTTR icon
1115
Select Water Solutions
WTTR
$2.35B
$1.3K ﹤0.01%
+85
CENTA icon
1116
Central Garden & Pet Co Class A
CENTA
$2.12B
$1.3K ﹤0.01%
+40
PLAB icon
1117
Photronics
PLAB
$1.95B
$1.29K ﹤0.01%
+32
RMBS icon
1118
Rambus
RMBS
$18B
$1.29K ﹤0.01%
+15
GRBK icon
1119
Green Brick Partners
GRBK
$2.98B
$1.29K ﹤0.01%
+20
BEKE icon
1120
KE Holdings
BEKE
$19.2B
$1.29K ﹤0.01%
+86
HIW icon
1121
Highwoods Properties
HIW
$2.96B
$1.28K ﹤0.01%
+60
LINE
1122
Lineage Inc
LINE
$9.79B
$1.28K ﹤0.01%
+39
JBSS icon
1123
John B. Sanfilippo & Son
JBSS
$866M
$1.27K ﹤0.01%
+16
CCL icon
1124
Carnival Corporation Ltd
CCL
$38.3B
$1.27K ﹤0.01%
+49
CRVL icon
1125
CorVel
CRVL
$2.92B
$1.26K ﹤0.01%
+23