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JWM
JPL Wealth Management Portfolio holdings
AUM
$435M
1-Year Est. Return
16.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$50.8M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,192
New
1,078
Increased
53
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.02M |
| 2 |
Strategy Inc
MSTR
|
+$3.49M |
| 3 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$1.84M |
| 4 |
UnitedHealth
UNH
|
+$1.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.44M |
| 2 |
Broadcom
AVGO
|
+$416K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$300K |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
Meta Platforms (Facebook)
META
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.96% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$70.2B
| $61.9K | 0.01% |
+47
| New | +$67.2K |
|
227
KKR & Co
KKR
$91.1B
| $61.9K | 0.01% |
+477
| New | +$67.7K |
|
228
KeyCorp
KEY
$24.2B
| $61.2K | 0.01% |
+3,272
| New | +$60.6K |
|
229
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $60.1K | 0.01% |
+1,785
| New | +$59.3K |
|
230
Welltower
WELL
$169B
| $59.8K | 0.01% |
+335
| New | +$55.1K |
|
231
Applied Materials
AMAT
$403B
| $59.7K | 0.01% |
+291
| New | +$52.8K |
|
232
Arista Networks
ANET
$227B
| $58.9K | 0.01% |
+404
| New | +$52K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $58.7K | 0.01% |
+1,840
| New | +$56.1K |
|
234
Accenture
ACN
$102B
| $58K | 0.01% |
+235
| New | +$61.3K |
|
235
CME Group
CME
$96.3B
| $57.9K | 0.01% |
+214
| New | +$58.2K |
|
|
SCHW
236
Charles Schwab
SCHW
$183B
| $57.7K | 0.01% |
+604
| New | +$57.3K |
|
237
Unum
UNM
$13.6B
| $56.6K | 0.01% |
+728
| New | +$54.6K |
|
238
Iron Mountain
IRM
$36.4B
| $56.5K | 0.01% |
+554
| New | +$53.4K |
|
239
Automatic Data Processing
ADP
$106B
| $56.4K | 0.01% |
+192
| New | +$57.8K |
|
240
Hilton Worldwide
HLT
$72.1B
| $56.3K | 0.01% |
+217
| New | +$58.7K |
|
241
Parker-Hannifin
PH
$123B
| $55.3K | 0.01% |
+73
| New | +$53.9K |
|
242
Insulet
PODD
$11.5B
| $54K | 0.01% |
+175
| New | +$54.8K |
|
|
BNY
243
Bank of New York Mellon
BNY
$106B
| $53K | 0.01% |
+486
| New | +$49.6K |
|
244
Moody's
MCO
$82.8B
| $52.9K | 0.01% |
+111
| New | +$56K |
|
245
Ligand Pharmaceuticals
LGND
$5.76B
| $52.4K | 0.01% |
+296
| New | +$44K |
|
246
Occidental Petroleum
OXY
$56.8B
| $52.1K | 0.01% |
+1,103
| New | +$49.8K |
|
247
CrowdStrike
CRWD
$194B
| $52K | 0.01% |
+424
| New | +$48.2K |
|
248
Citigroup
C
$222B
| $50.4K | 0.01% |
+497
| New | +$47.2K |
|
249
Vertex Pharmaceuticals
VRTX
$121B
| $50.2K | 0.01% |
+128
| New | +$53.5K |
|
250
Goldman Sachs
GS
$300B
| $50.2K | 0.01% |
+63
| New | +$46.7K |
|
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FGP
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JPL Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, JPL Wealth Management held 1,192 positions worth $421M, up 14% from $371M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
JPL Wealth Management deployed $29.7M of net new capital in Q3 2025, opening 1,078 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 34,468 shares worth $4.17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was EOG Resources, an estimated $3.44M trimmed.
- JPL Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 34,468 shares worth $4.17M.
- JPL Wealth Management added most to UnitedHealth in Q3 2025, an estimated $1.01M increase.
- JPL Wealth Management's biggest Q3 2025 reduction was EOG Resources, cutting an estimated $3.44M.
- JPL Wealth Management's ten largest holdings make up 28% of its $421M portfolio in Q3 2025.
- JPL Wealth Management opened 1,078 new positions and closed 0 in Q3 2025.
- JPL Wealth Management's portfolio value rose 14% quarter-over-quarter to $421M.
Based on JPL Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.