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
AAMI
1376
Acadian Asset Management
AAMI
$2.61B
$273 ﹤0.01%
+5
NVGS icon
1377
Navigator Holdings
NVGS
$1.37B
$271 ﹤0.01%
+14
PSN icon
1378
Parsons
PSN
$6.45B
$271 ﹤0.01%
+5
ASIX icon
1379
AdvanSix
ASIX
$608M
$269 ﹤0.01%
+11
RELX icon
1380
RELX
RELX
$59.1B
$266 ﹤0.01%
+8
VLTO icon
1381
Veralto
VLTO
$20.2B
$266 ﹤0.01%
+3
ZUMZ icon
1382
Zumiez
ZUMZ
$408M
$266 ﹤0.01%
+12
VIRT icon
1383
Virtu Financial
VIRT
$4.4B
$264 ﹤0.01%
+6
GXO icon
1384
GXO Logistics
GXO
$5.67B
$260 ﹤0.01%
+5
NGVC icon
1385
Vitamin Cottage Natural Grocers
NGVC
$672M
$259 ﹤0.01%
+10
RNGR icon
1386
Ranger Energy Services
RNGR
$385M
$258 ﹤0.01%
+15
SWBI icon
1387
Smith & Wesson
SWBI
$673M
$258 ﹤0.01%
+18
REAL icon
1388
The RealReal
REAL
$1.18B
$255 ﹤0.01%
+28
MRNA icon
1389
Moderna
MRNA
$18B
$254 ﹤0.01%
+5
NWG icon
1390
NatWest
NWG
$64.2B
$254 ﹤0.01%
+17
ERIE icon
1391
Erie Indemnity
ERIE
$10.9B
$252 ﹤0.01%
+1
HLX icon
1392
Helix Energy Solutions
HLX
$1.45B
$248 ﹤0.01%
+25
INFY icon
1393
Infosys
INFY
$53B
$244 ﹤0.01%
+18
BWFG icon
1394
Bankwell Financial Group
BWFG
$419M
$243 ﹤0.01%
+5
ADTN icon
1395
Adtran
ADTN
$1.48B
$240 ﹤0.01%
+19
UE icon
1396
Urban Edge Properties
UE
$2.81B
$240 ﹤0.01%
+12
COHR icon
1397
Coherent
COHR
$83.2B
$239 ﹤0.01%
+1
DB icon
1398
Deutsche Bank
DB
$61.9B
$239 ﹤0.01%
+8
FLR icon
1399
Fluor
FLR
$6.88B
$234 ﹤0.01%
+5
TPH
1400
DELISTED
Tri Pointe Homes
TPH
$234 ﹤0.01%
+5