We are live on ! Find out more
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
BOOT icon
251
Boot Barn
BOOT
$4.51B
– –
-40
Closed -$6.63K
BP icon
252
BP
BP
$116B
– –
-149
Closed -$5.14K
BPOP icon
253
Popular Inc
BPOP
$11.2B
– –
-20
Closed -$2.54K
BR icon
254
Broadridge
BR
$17.8B
– –
-35
Closed -$8.34K
BRBR icon
255
BellRing Brands
BRBR
$1.44B
– –
-69
Closed -$2.51K
BRO icon
256
Brown & Brown
BRO
$23.6B
– –
-199
Closed -$18.7K
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,341
Closed -$152K
BSCQ icon
258
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-7,687
Closed -$150K
BSCR icon
259
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-8,316
Closed -$164K
BSCT icon
260
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-3,355
Closed -$63.1K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-959
Closed -$75.7K
BSX icon
262
Boston Scientific
BSX
$69.5B
– –
-1,188
Closed -$116K
BTI icon
263
British American Tobacco
BTI
$131B
– –
-84
Closed -$4.46K
BUD icon
264
AB InBev
BUD
$170B
– –
-6
Closed -$359
BURL icon
265
Burlington
BURL
$23.2B
– –
-111
Closed -$28.3K
BWXT icon
266
BWX Technologies
BWXT
$15.5B
– –
-5
Closed -$922
BX icon
267
Blackstone
BX
$102B
– –
-285
Closed -$48.7K
BXP icon
268
Boston Properties
BXP
$11.2B
– –
-144
Closed -$10.7K
BYD icon
269
Boyd Gaming
BYD
$6.18B
– –
-2
Closed -$173
BZH icon
270
Beazer Homes USA
BZH
$877M
– –
-25
Closed -$614
C icon
271
Citigroup
C
$222B
– –
-497
Closed -$50.4K
CACI icon
272
CACI
CACI
$11B
– –
-7
Closed -$3.49K
CADE
273
DELISTED
Cadence Bank
CADE
– –
-280
Closed -$10.5K
CAH icon
274
Cardinal Health
CAH
$53.9B
– –
-199
Closed -$31.2K
CARG icon
275
CarGurus
CARG
$3.27B
– –
-25
Closed -$931
9 10
11
12 13

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.