TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.98M
3
+$1.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$668K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1301
Jefferies Financial Group
JEF
$10.9B
– –
-72
JEMA icon
1302
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.35B
– –
-1,637
JEPI icon
1303
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-100
JEPQ icon
1304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
– –
-462
JHG icon
1305
Janus Henderson
JHG
$6.71B
– –
-77
JIRE icon
1306
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.62B
– –
-83
JJSF icon
1307
J&J Snack Foods
JJSF
$1.65B
– –
-1
JKHY icon
1308
Jack Henry & Associates
JKHY
$10.9B
– –
-19
JLL icon
1309
Jones Lang LaSalle
JLL
$14.2B
– –
-66
JMOM icon
1310
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
– –
-124
JMSI icon
1311
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
– –
-54
JMST icon
1312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-1
JOBY icon
1313
Joby Aviation
JOBY
$14.5B
– –
-49
JOE icon
1314
St. Joe Company
JOE
$3.39B
– –
-227
JPEM icon
1315
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
– –
-71
JPIE icon
1316
JPMorgan Income ETF
JPIE
$5.14B
– –
-1,330
JPIN icon
1317
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-1,048
JQUA icon
1318
JPMorgan US Quality Factor ETF
JQUA
$7.73B
– –
-1,369
JTEK icon
1319
JPMorgan US Tech Leaders ETF
JTEK
$2.78B
– –
-174
JVAL icon
1320
JPMorgan US Value Factor ETF
JVAL
$563M
– –
-778
JXN icon
1321
Jackson Financial
JXN
$6.94B
– –
-315
K icon
1322
Kellanova
K
$28.9B
– –
-97
KAI icon
1323
Kadant
KAI
$3.26B
– –
-3
KALU icon
1324
Kaiser Aluminum
KALU
$1.51B
– –
-24
KAR icon
1325
Openlane
KAR
$2.83B
– –
-324
51 52
53
54 55