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
OXY icon
176
Occidental Petroleum
OXY
$58.4B
$82.9K 0.02%
+1,276
CEG icon
177
Constellation Energy
CEG
$94.5B
$82.7K 0.02%
+296
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$82.1K 0.02%
+815
PBW icon
179
Invesco WilderHill Clean Energy ETF
PBW
$572M
$81.6K 0.02%
+2,585
BLK icon
180
Blackrock
BLK
$154B
$80.3K 0.02%
+83
LOPE icon
181
Grand Canyon Education
LOPE
$3.94B
$79.9K 0.02%
+470
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$13.9B
$79.4K 0.02%
+1,272
DGX icon
183
Quest Diagnostics
DGX
$21.4B
$77.8K 0.02%
+397
CI icon
184
Cigna
CI
$71.6B
$77.4K 0.02%
+290
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$76.3K 0.02%
+1,544
PEY icon
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$75.8K 0.02%
+3,540
BKNG icon
187
Booking.com
BKNG
$130B
$75.8K 0.02%
+450
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$74.8K 0.02%
+1,220
AJG icon
189
Arthur J. Gallagher & Co
AJG
$52B
$74.1K 0.02%
+342
LOW icon
190
Lowe's Companies
LOW
$116B
$74K 0.02%
+313
LRCX icon
191
Lam Research
LRCX
$421B
$72.4K 0.02%
+339
HLT icon
192
Hilton Worldwide
HLT
$75.4B
$70.5K 0.02%
+232
ICE icon
193
Intercontinental Exchange
ICE
$78.3B
$70.5K 0.02%
+448
COF icon
194
Capital One
COF
$111B
$70.2K 0.02%
+385
INTU icon
195
Intuit
INTU
$82.6B
$70K 0.02%
+162
PGR icon
196
Progressive
PGR
$113B
$69.4K 0.02%
+350
BITB icon
197
Bitwise Bitcoin ETF
BITB
$2.44B
$68K 0.02%
+1,846
CME icon
198
CME Group
CME
$91.3B
$67.7K 0.02%
+229
APH icon
199
Amphenol
APH
$181B
$67.2K 0.02%
+532
PWR icon
200
Quanta Services
PWR
$107B
$67K 0.02%
+122