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
CASY icon
1276
Casey's General Stores
CASY
$28B
$728 ﹤0.01%
+1
HUBG icon
1277
HUB Group
HUBG
$2.67B
$721 ﹤0.01%
+20
STEP icon
1278
StepStone Group
STEP
$3.74B
$716 ﹤0.01%
+15
NWS icon
1279
News Corp Class B
NWS
$16.5B
$713 ﹤0.01%
+25
PSKY
1280
Paramount Skydance Corp
PSKY
$12.1B
$713 ﹤0.01%
+79
RHI icon
1281
Robert Half
RHI
$3.09B
$712 ﹤0.01%
+28
BRBR icon
1282
BellRing Brands
BRBR
$1.06B
$708 ﹤0.01%
+44
EXPE icon
1283
Expedia Group
EXPE
$27.3B
$693 ﹤0.01%
+3
RAL
1284
Ralliant Corp
RAL
$6.93B
$667 ﹤0.01%
+16
KEX icon
1285
Kirby Corp
KEX
$7.7B
$665 ﹤0.01%
+5
ARDX icon
1286
Ardelyx
ARDX
$1.37B
$659 ﹤0.01%
+110
GTLB icon
1287
GitLab
GTLB
$5.39B
$650 ﹤0.01%
+30
LADR
1288
Ladder Capital
LADR
$1.3B
$636 ﹤0.01%
+65
HAIN icon
1289
Hain Celestial
HAIN
$73.4M
$635 ﹤0.01%
+909
RIG icon
1290
Transocean
RIG
$6.95B
$630 ﹤0.01%
+95
MTH icon
1291
Meritage Homes
MTH
$4.55B
$619 ﹤0.01%
+10
COLM icon
1292
Columbia Sportswear
COLM
$3.43B
$603 ﹤0.01%
+11
OGS icon
1293
ONE Gas
OGS
$4.86B
$603 ﹤0.01%
+7
SPOK icon
1294
Spok Holdings
SPOK
$227M
$600 ﹤0.01%
+55
OIS icon
1295
Oil States International
OIS
$517M
$582 ﹤0.01%
+50
STRA icon
1296
Strategic Education
STRA
$1.79B
$581 ﹤0.01%
+7
ZM icon
1297
Zoom
ZM
$32.7B
$563 ﹤0.01%
+7
BIIB icon
1298
Biogen
BIIB
$27.9B
$551 ﹤0.01%
+3
ANF icon
1299
Abercrombie & Fitch
ANF
$3.42B
$549 ﹤0.01%
+6
APAM icon
1300
Artisan Partners
APAM
$2.66B
$546 ﹤0.01%
+15