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
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$3.49M
3 +$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

1 +$3.44M
2 +$416K
3 +$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$182K

Sector Composition

1 Technology 15.97%
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
CBZ icon
1126
CBIZ
CBZ
$1.58B
$265 ﹤0.01%
+5
GXO icon
1127
GXO Logistics
GXO
$6.75B
$265 ﹤0.01%
+5
INVH icon
1128
Invitation Homes
INVH
$16.2B
$264 ﹤0.01%
+9
RNR icon
1129
RenaissanceRe
RNR
$13.1B
$254 ﹤0.01%
+1
ALKT icon
1130
Alkami Technology
ALKT
$1.76B
$249 ﹤0.01%
+10
UE icon
1131
Urban Edge Properties
UE
$2.65B
$246 ﹤0.01%
+12
HAE icon
1132
Haemonetics
HAE
$3.03B
$244 ﹤0.01%
+5
ELS icon
1133
Equity Lifestyle Properties
ELS
$13.1B
$243 ﹤0.01%
+4
CMRE icon
1134
Costamare
CMRE
$2.08B
$239 ﹤0.01%
+20
HNI icon
1135
HNI Corp
HNI
$3.09B
$235 ﹤0.01%
+5
GRC icon
1136
Gorman-Rupp
GRC
$1.69B
$233 ﹤0.01%
+5
INSW icon
1137
International Seaways
INSW
$3.71B
$231 ﹤0.01%
+5
MSGS icon
1138
Madison Square Garden
MSGS
$7.73B
$227 ﹤0.01%
+1
BFH icon
1139
Bread Financial
BFH
$3.2B
$224 ﹤0.01%
+4
GLIBK
1140
GCI Liberty Inc Series C
GLIBK
$1.55B
$224 ﹤0.01%
+6
AN icon
1141
AutoNation
AN
$6.84B
$219 ﹤0.01%
+1
NTB icon
1142
Bank of N.T. Butterfield & Son
NTB
$2.04B
$215 ﹤0.01%
+5
FLR icon
1143
Fluor
FLR
$7.02B
$211 ﹤0.01%
+5
CRNX icon
1144
Crinetics Pharmaceuticals
CRNX
$4.11B
$209 ﹤0.01%
+5
WLY icon
1145
John Wiley & Sons Class A
WLY
$1.6B
$203 ﹤0.01%
+5
IVT icon
1146
InvenTrust Properties
IVT
$2.41B
$201 ﹤0.01%
+7
ONIT
1147
Onity Group
ONIT
$350M
$200 ﹤0.01%
+5
CNI icon
1148
Canadian National Railway
CNI
$67.4B
$189 ﹤0.01%
+2
VTS icon
1149
Vitesse Energy
VTS
$713M
$186 ﹤0.01%
+8
GOOD
1150
Gladstone Commercial Corp
GOOD
$602M
$185 ﹤0.01%
+15