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
OSW icon
1201
OneSpaWorld
OSW
$2.42B
$1.06K ﹤0.01%
+46
OSPN icon
1202
OneSpan
OSPN
$569M
$1.05K ﹤0.01%
+100
PHI icon
1203
PLDT
PHI
$3.94B
$1.05K ﹤0.01%
+50
CTS icon
1204
CTS Corp
CTS
$1.91B
$1.05K ﹤0.01%
+22
BVS icon
1205
Bioventus
BVS
$549M
$1.05K ﹤0.01%
+115
MBC icon
1206
MasterBrand
MBC
$1.09B
$1.05K ﹤0.01%
+126
MMYT icon
1207
MakeMyTrip
MMYT
$4.44B
$1.04K ﹤0.01%
+28
EXTR icon
1208
Extreme Networks
EXTR
$3.86B
$1.04K ﹤0.01%
+69
SLAB icon
1209
Silicon Laboratories
SLAB
$7.21B
$1.04K ﹤0.01%
+5
CVSA
1210
Covista Inc
CVSA
$4.16B
$1.04K ﹤0.01%
+9
AHR icon
1211
American Healthcare REIT
AHR
$9.59B
$1.04K ﹤0.01%
+22
DAKT icon
1212
Daktronics
DAKT
$975M
$1.04K ﹤0.01%
+53
OMAB icon
1213
Grupo Aeroportuario Centro Norte
OMAB
$5B
$1.03K ﹤0.01%
+9
CVGW
1214
DELISTED
Calavo Growers
CVGW
$1.03K ﹤0.01%
+40
CELC icon
1215
Celcuity
CELC
$4.46B
$1.03K ﹤0.01%
+9
CTRE icon
1216
CareTrust REIT
CTRE
$9.15B
$1.03K ﹤0.01%
+28
MEI icon
1217
Methode Electronics
MEI
$443M
$1.02K ﹤0.01%
+185
ACT icon
1218
Enact Holdings
ACT
$5.74B
$1.02K ﹤0.01%
+25
ENR icon
1219
Energizer
ENR
$1.25B
$1.02K ﹤0.01%
+62
BBUC
1220
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.85B
$1.01K ﹤0.01%
+32
RKT icon
1221
Rocket Companies
RKT
$39.7B
$1.01K ﹤0.01%
+71
GDS icon
1222
GDS Holdings
GDS
$7.4B
$1.01K ﹤0.01%
+25
UNF icon
1223
Unifirst Corp
UNF
$4.77B
$1.01K ﹤0.01%
+4
TU icon
1224
Telus
TU
$19.6B
$1K ﹤0.01%
+78
ROCK icon
1225
Gibraltar Industries
ROCK
$1.13B
$997 ﹤0.01%
+25