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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
+1.8%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$10.8M
Cap. Flow
-$15.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.12%
Holding
1,193
New
3
Increased
20
Reduced
84
Closed
1,079

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$11.4M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$9.63M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.81M
2
MSTR icon
Strategy Inc
MSTR
+$3.03M
3
OWL icon
Blue Owl Capital
OWL
+$2.76M
4
SNY icon
Sanofi
SNY
+$2.5M
5
UNP icon
Union Pacific
UNP
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 8.33%
3 Healthcare 7.95%
4 Industrials 5.21%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
226
Bright Horizons
BFAM
$3.92B
– –
-45
Closed -$4.89K
BFH icon
227
Bread Financial
BFH
$4.37B
– –
-4
Closed -$224
BGC icon
228
BGC Group
BGC
$5.45B
– –
-340
Closed -$3.22K
BHF icon
229
Brighthouse Financial
BHF
$3.56B
– –
-26
Closed -$1.38K
BHP icon
230
BHP
BHP
$215B
– –
-132
Closed -$7.36K
BHVN icon
231
Biohaven
BHVN
$2.03B
– –
-7
Closed -$106
BIPC icon
232
Brookfield Infrastructure
BIPC
$5.2B
– –
-36
Closed -$1.48K
BITB icon
233
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-1,846
Closed -$115K
BJ icon
234
BJs Wholesale Club
BJ
$12.5B
– –
-10
Closed -$933
BNY
235
Bank of New York Mellon
BNY
$106B
– –
-486
Closed -$53K
BKD icon
236
Brookdale Senior Living
BKD
$3.49B
– –
-1,225
Closed -$10.4K
BKH icon
237
Black Hills Corp
BKH
$5.42B
– –
-57
Closed -$3.51K
BKNG icon
238
Booking.com
BKNG
$149B
– –
-425
Closed -$93.8K
BKR icon
239
Baker Hughes
BKR
$60B
– –
-219
Closed -$10.7K
BKU icon
240
Bankunited
BKU
$3.37B
– –
-338
Closed -$12.9K
BLD
241
DELISTED
TopBuild
BLD
– –
-38
Closed -$14.9K
BLDR icon
242
Builders FirstSource
BLDR
$7.15B
– –
-28
Closed -$3.4K
BLFS icon
243
BioLife Solutions
BLFS
$1.53B
– –
-4
Closed -$103
BLK icon
244
Blackrock
BLK
$169B
– –
-90
Closed -$106K
BMO icon
245
Bank of Montreal
BMO
$126B
– –
-154
Closed -$20.1K
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-100
Closed -$5.42K
BN icon
247
Brookfield
BN
$104B
– –
-155
Closed -$7.07K
BMY icon
248
Bristol-Myers Squibb
BMY
$133B
– –
-793
Closed -$35.8K
BNS icon
249
Scotiabank
BNS
$107B
– –
-43
Closed -$2.78K
BOH icon
250
Bank of Hawaii
BOH
$3.15B
– –
-100
Closed -$6.56K
8 9
10
11 12

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

JPL Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, JPL Wealth Management held 1,193 positions worth $410M, down 2.6% from $421M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JPL Wealth Management withdrew a net $15.3M in Q4 2025, closing 1,079 positions and reducing 84 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, JPL Wealth Management opened a new position in Alpha Architect US Equity 2 ETF worth $11.3M.

  • JPL Wealth Management's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 229,360 shares worth $11.3M.
  • JPL Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $8.79M increase.
  • JPL Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.05M.
  • JPL Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $4.81M.
  • JPL Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q4 2025.
  • JPL Wealth Management opened 3 new positions and closed 1,079 in Q4 2025.
  • JPL Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $410M.

Based on JPL Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.