JWM

JPL Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M

Top Sells

1
+$4.81M
2
+$3.03M
3
+$2.76M
4
SNY icon
Sanofi
SNY
+$2.5M
5
UNP icon
Union Pacific
UNP
+$2.4M

Sector Composition

1 Technology 13.37%
2 Financials 8.33%
3 Healthcare 7.95%
4 Industrials 5.21%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1126
Apollo Global Management
APO
$62.2B
– –
-147
APP icon
1127
Applovin
APP
$155B
– –
-143
APPF icon
1128
AppFolio
APPF
$6.76B
– –
-22
APPN icon
1129
Appian
APPN
$1.97B
– –
-35
AR icon
1130
Antero Resources
AR
$11.3B
– –
-25
ARCT icon
1131
Arcturus Therapeutics
ARCT
$208M
– –
-25
ARDX icon
1132
Ardelyx
ARDX
$1.53B
– –
-110
ARKW icon
1133
ARK Web x.0 ETF
ARKW
$1.65B
– –
-10
ARMK icon
1134
Aramark
ARMK
$10.8B
– –
-79
ARW icon
1135
Arrow Electronics
ARW
$7.36B
– –
-1
ASML icon
1136
ASML
ASML
$531B
– –
-35
ASO icon
1137
Academy Sports + Outdoors
ASO
$3.94B
– –
-20
CVSA
1138
Covista Inc.
CVSA
$3.44B
– –
-5
ATI icon
1139
ATI
ATI
$21.7B
– –
-19
ATMU icon
1140
Atmus Filtration Technologies
ATMU
$5.12B
– –
-20
ATO icon
1141
Atmos Energy
ATO
$30.7B
– –
-22
ATR icon
1142
AptarGroup
ATR
$8.86B
– –
-15
AU icon
1143
AngloGold Ashanti
AU
$57.5B
– –
-9
AVB icon
1144
AvalonBay Communities
AVB
$24.8B
– –
-23
AVDX
1145
DELISTED
AvidXchange
AVDX
– –
-75
AVLV icon
1146
Avantis US Large Cap Value ETF
AVLV
$10.5B
– –
0
AVO icon
1147
Mission Produce
AVO
$1B
– –
-127
AVT icon
1148
Avnet
AVT
$5.19B
– –
-30
AVTR icon
1149
Avantor
AVTR
$5.95B
– –
-174
AWI icon
1150
Armstrong World Industries
AWI
$7.19B
– –
-30
44 45
46
47 48