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
UDR icon
1151
UDR
UDR
$12B
$1.18K ﹤0.01%
+35
MHK icon
1152
Mohawk Industries
MHK
$6.44B
$1.18K ﹤0.01%
+12
ALX
1153
Alexander's
ALX
$1.26B
$1.18K ﹤0.01%
+5
FBTC icon
1154
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$1.18K ﹤0.01%
+20
ROG icon
1155
Rogers Corp
ROG
$2.75B
$1.18K ﹤0.01%
+11
SMA
1156
SmartStop Self Storage REIT
SMA
$1.7B
$1.18K ﹤0.01%
+39
IIIN icon
1157
Insteel Industries
IIIN
$547M
$1.18K ﹤0.01%
+35
TNDM icon
1158
Tandem Diabetes Care
TNDM
$1.27B
$1.17K ﹤0.01%
+61
HLIT icon
1159
Harmonic Inc
HLIT
$1.69B
$1.17K ﹤0.01%
+130
TNET icon
1160
TriNet
TNET
$2.21B
$1.17K ﹤0.01%
+32
MTRN icon
1161
Materion
MTRN
$4.78B
$1.16K ﹤0.01%
+8
CBL
1162
CBL Properties
CBL
$1.5B
$1.15K ﹤0.01%
+30
CCS icon
1163
Century Communities
CCS
$1.57B
$1.15K ﹤0.01%
+20
LIVN icon
1164
LivaNova
LIVN
$4.03B
$1.15K ﹤0.01%
+18
BCC icon
1165
Boise Cascade
BCC
$2.44B
$1.14K ﹤0.01%
+15
BF.B icon
1166
Brown-Forman Class B
BF.B
$11.4B
$1.14K ﹤0.01%
+43
CON
1167
Concentra Group Holdings
CON
$3.21B
$1.14K ﹤0.01%
+53
ATMU icon
1168
Atmus Filtration Technologies
ATMU
$3.86B
$1.14K ﹤0.01%
+20
RRC icon
1169
Range Resources
RRC
$9.34B
$1.13K ﹤0.01%
+25
ASO icon
1170
Academy Sports + Outdoors
ASO
$3.31B
$1.13K ﹤0.01%
+20
INBK icon
1171
First Internet Bancorp
INBK
$213M
$1.12K ﹤0.01%
+55
NUS icon
1172
Nu Skin
NUS
$272M
$1.11K ﹤0.01%
+153
STLA icon
1173
Stellantis
STLA
$22.3B
$1.11K ﹤0.01%
+157
CALM icon
1174
Cal-Maine
CALM
$3.53B
$1.11K ﹤0.01%
+14
STM icon
1175
STMicroelectronics
STM
$70.7B
$1.11K ﹤0.01%
+32