JWM
JPL Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
16.26%
This Fund
S&P 500
1 Year Est. Return
+16.26%
AUM
$421M
AUM Growth
+$50.8M
(+14%)
Holding
1,192
Top Buys
| 1 | +$4.02M | |
| 2 | +$3.49M | |
| 3 | +$1.84M | |
| 4 |
UnitedHealth
UNH
|
+$1.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$657K |
Top Sells
| 1 | +$3.44M | |
| 2 | +$416K | |
| 3 | +$300K | |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMDB
1176
Costamare Bulkers Holdings
CMDB
$465M
| $58 | ﹤0.01% |
+4
|
|
||
1177
Lands' End
LE
$503M
| $57 | ﹤0.01% |
+4
|
|
||
1178
MillerKnoll
MLKN
$1.37B
| $54 | ﹤0.01% |
+3
|
|
||
1179
Pacific Biosciences
PACB
$459M
| $52 | ﹤0.01% |
+40
|
|
||
1180
Harmonic Inc
HLIT
$1.13B
| $51 | ﹤0.01% |
+5
|
|
||
1181
Old National Bancorp
ONB
$9.18B
| $44 | ﹤0.01% |
+2
|
|
||
1182
Rayonier Advanced Materials
RYAM
$641M
| $37 | ﹤0.01% |
+5
|
|
||
1183
Nokia
NOK
$45.1B
| $34 | ﹤0.01% |
+7
|
|
||
1184
Driven Brands
DRVN
$1.84B
| $33 | ﹤0.01% |
+2
|
|
||
1185
Sally Beauty Holdings
SBH
$1.57B
| $33 | ﹤0.01% |
+2
|
|
||
1186
Avantis US Large Cap Value ETF
AVLV
$10.5B
| – | – |
0
|
|
||
1187
MannKind Corp
MNKD
$897M
| $27 | ﹤0.01% |
+5
|
|
||
1188
Rayonier
RYN
$6.54B
| $27 | ﹤0.01% |
+1
|
|
||
1189
Avita Medical
RCEL
$161M
| $26 | ﹤0.01% |
+5
|
|
||
1190
Manchester United
MANU
$3.06B
| $16 | ﹤0.01% |
+1
|
|
||
|
STRZ
1191
Starz Entertainment Corp
STRZ
$189M
| $15 | ﹤0.01% |
+1
|
|
||
1192
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| – | – |
0
|
|