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
PRI icon
1126
Primerica
PRI
$8.11B
$1.25K ﹤0.01%
+5
CPNG icon
1127
Coupang
CPNG
$30B
$1.25K ﹤0.01%
+66
WKC icon
1128
World Kinect Corp
WKC
$1.48B
$1.25K ﹤0.01%
+54
Z icon
1129
Zillow
Z
$8.32B
$1.24K ﹤0.01%
+30
GDDY icon
1130
GoDaddy
GDDY
$11.7B
$1.24K ﹤0.01%
+15
TBBK icon
1131
The Bancorp
TBBK
$2.27B
$1.24K ﹤0.01%
+23
CRNX icon
1132
Crinetics Pharmaceuticals
CRNX
$3.44B
$1.24K ﹤0.01%
+34
CFR icon
1133
Cullen/Frost Bankers
CFR
$8.51B
$1.23K ﹤0.01%
+9
SRRK icon
1134
Scholar Rock
SRRK
$5.35B
$1.23K ﹤0.01%
+25
BWXT icon
1135
BWX Technologies
BWXT
$17.2B
$1.23K ﹤0.01%
+6
WDFC icon
1136
WD-40
WDFC
$2.68B
$1.22K ﹤0.01%
+6
WRLD icon
1137
World Acceptance Corp
WRLD
$745M
$1.22K ﹤0.01%
+9
PAYC icon
1138
Paycom
PAYC
$6.73B
$1.22K ﹤0.01%
+10
JD icon
1139
JD.com
JD
$40.7B
$1.21K ﹤0.01%
+41
CCC
1140
CCC Intelligent Solutions
CCC
$2.93B
$1.21K ﹤0.01%
+202
GPRO icon
1141
GoPro
GPRO
$197M
$1.21K ﹤0.01%
+1,570
ARKW icon
1142
ARK Web x.0 ETF
ARKW
$1.81B
$1.21K ﹤0.01%
+10
HRB icon
1143
H&R Block
HRB
$4.89B
$1.21K ﹤0.01%
+38
CBT icon
1144
Cabot Corp
CBT
$4.51B
$1.21K ﹤0.01%
+16
NXT icon
1145
Nextpower Inc
NXT
$22.9B
$1.21K ﹤0.01%
+10
ORIC icon
1146
Oric Pharmaceuticals
ORIC
$789M
$1.2K ﹤0.01%
+95
IVLU icon
1147
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.2K ﹤0.01%
+30
JJSF icon
1148
J&J Snack Foods
JJSF
$1.43B
$1.19K ﹤0.01%
+15
MGM icon
1149
MGM Resorts International
MGM
$12.4B
$1.19K ﹤0.01%
+32
CBZ icon
1150
CBIZ
CBZ
$1.81B
$1.18K ﹤0.01%
+44