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
AFL icon
151
Aflac
AFL
$59.8B
$118K 0.03%
+1,079
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.05B
$117K 0.03%
+1,153
AMAT icon
153
Applied Materials
AMAT
$377B
$117K 0.03%
+342
NLR icon
154
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$112K 0.03%
+841
LIN icon
155
Linde
LIN
$239B
$111K 0.03%
+224
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$104B
$111K 0.03%
+891
MPC icon
157
Marathon Petroleum
MPC
$77.3B
$111K 0.03%
+453
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$109K 0.03%
+5,593
VZ icon
159
Verizon
VZ
$189B
$109K 0.03%
+2,169
TJX icon
160
TJX Companies
TJX
$178B
$108K 0.02%
+675
ADI icon
161
Analog Devices
ADI
$202B
$107K 0.02%
+337
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$75.9B
$105K 0.02%
+491
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$856M
$103K 0.02%
+2,218
TRV icon
164
Travelers Companies
TRV
$64B
$101K 0.02%
+347
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$100K 0.02%
+2,001
PSX icon
166
Phillips 66
PSX
$73.3B
$96.7K 0.02%
+531
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.5B
$96.7K 0.02%
+699
CVS icon
168
CVS Health
CVS
$122B
$90.1K 0.02%
+1,254
IBTL icon
169
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$564M
$86.3K 0.02%
+4,230
MO icon
170
Altria Group
MO
$120B
$86K 0.02%
+1,304
WDC icon
171
Western Digital
WDC
$184B
$85.2K 0.02%
+315
NOW icon
172
ServiceNow
NOW
$118B
$85.1K 0.02%
+814
BAC icon
173
Bank of America
BAC
$384B
$84.8K 0.02%
+1,739
AON icon
174
Aon
AON
$69.7B
$83.9K 0.02%
+260
UBER icon
175
Uber
UBER
$146B
$83.2K 0.02%
+1,157