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
GLIBK
1401
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$851M
$224 ﹤0.01%
+6
UFCS icon
1402
United Fire Group
UFCS
$1.12B
$223 ﹤0.01%
+6
GIII icon
1403
G-III Apparel Group
GIII
$1.36B
$222 ﹤0.01%
+8
RELY icon
1404
Remitly
RELY
$4.26B
$220 ﹤0.01%
+14
CMCO icon
1405
Columbus McKinnon
CMCO
$451M
$218 ﹤0.01%
+15
EL icon
1406
Estee Lauder
EL
$30.4B
$216 ﹤0.01%
+3
GSHD icon
1407
Goosehead Insurance
GSHD
$826M
$214 ﹤0.01%
+5
HUN icon
1408
Huntsman Corp
HUN
$2.66B
$213 ﹤0.01%
+16
ECPG icon
1409
Encore Capital Group
ECPG
$1.66B
$211 ﹤0.01%
+3
PLGO
1410
Pelagos Insurance Capital
PLGO
$1.86B
$211 ﹤0.01%
+11
FMNB icon
1411
Farmers National Banc Corp
FMNB
$842M
$211 ﹤0.01%
+16
CNI icon
1412
Canadian National Railway
CNI
$73B
$206 ﹤0.01%
+2
EVER icon
1413
EverQuote
EVER
$686M
$201 ﹤0.01%
+13
HNI icon
1414
HNI Corp
HNI
$2.23B
$201 ﹤0.01%
+6
ATEC icon
1415
Alphatec Holdings
ATEC
$1.14B
$196 ﹤0.01%
+18
MRP
1416
Millrose Properties Inc
MRP
$4.64B
$196 ﹤0.01%
+7
SMBC icon
1417
Southern Missouri Bancorp
SMBC
$763M
$192 ﹤0.01%
+3
FISI icon
1418
Financial Institutions
FISI
$712M
$191 ﹤0.01%
+6
BMBL icon
1419
Bumble
BMBL
$408M
$190 ﹤0.01%
+58
VNDA icon
1420
Vanda Pharmaceuticals
VNDA
$371M
$187 ﹤0.01%
+27
HASI icon
1421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$184 ﹤0.01%
+5
KRNY icon
1422
Kearny Financial
KRNY
$517M
$182 ﹤0.01%
+24
ASLE icon
1423
AerSale
ASLE
$304M
$181 ﹤0.01%
+29
OII icon
1424
Oceaneering
OII
$3.84B
$178 ﹤0.01%
+5
WD icon
1425
Walker & Dunlop
WD
$1.72B
$178 ﹤0.01%
+4