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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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$64.8B
| $49.8K | 0.01% |
+217
| New | +$50.9K |
|
252
Quanta Services
PWR
$100B
| $49.3K | 0.01% |
+119
| New | +$46.3K |
|
253
SAP
SAP
$212B
| $48.9K | 0.01% |
+183
| New | +$51.5K |
|
254
Blackstone
BX
$102B
| $48.7K | 0.01% |
+285
| New | +$48.8K |
|
255
Coinbase
COIN
$38.6B
| $48.6K | 0.01% |
+144
| New | +$48.8K |
|
256
CoStar Group
CSGP
$11.7B
| $48K | 0.01% |
+569
| New | +$50.3K |
|
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $47.1K | 0.01% |
+102
| New | +$46K |
|
258
American Electric Power
AEP
$69.6B
| $46.6K | 0.01% |
+414
| New | +$45.3K |
|
259
Fair Isaac
FICO
$24.3B
| $46.4K | 0.01% |
+31
| New | +$46.6K |
|
260
Lam Research
LRCX
$367B
| $46.3K | 0.01% |
+346
| New | +$36.6K |
|
261
Chubb
CB
$135B
| $46K | 0.01% |
+163
| New | +$44.9K |
|
262
Sherwin-Williams
SHW
$82.7B
| $45.3K | 0.01% |
+131
| New | +$46.2K |
|
|
FISV
263
Fiserv Inc
FISV
$28.8B
| $45.1K | 0.01% |
+350
| New | +$50.2K |
|
264
Intuitive Surgical
ISRG
$127B
| $45.1K | 0.01% |
+101
| New | +$48.5K |
|
265
Cloudflare
NET
$99B
| $44.9K | 0.01% |
+209
| New | +$42.7K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $44.3K | 0.01% |
+304
| New | +$42.6K |
|
267
Eversource Energy
ES
$26.9B
| $44K | 0.01% |
+618
| New | +$40.5K |
|
268
HP
HPQ
$24.9B
| $43.4K | 0.01% |
+1,595
| New | +$42.5K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $42.3K | 0.01% |
+299
| New | +$41.3K |
|
270
iShares Russell 2000 ETF
IWM
$79.8B
| $42.1K | 0.01% |
+174
| New | +$39.9K |
|
271
Airbnb
ABNB
$89.9B
| $41.4K | 0.01% |
+341
| New | +$44.1K |
|
272
HSBC
HSBC
$365B
| $41.2K | 0.01% |
+580
| New | +$37.7K |
|
273
Sempra
SRE
$57.9B
| $41K | 0.01% |
+456
| New | +$36.9K |
|
274
Synopsys
SNPS
$74.4B
| $41K | 0.01% |
+83
| New | +$46.9K |
|
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $40.6K | 0.01% |
+367
| New | +$39K |
|
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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.