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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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$71.7B
| $40K | 0.01% |
+1,412
| New | +$38.6K |
|
277
KLA
KLAC
$239B
| $39.9K | 0.01% |
+370
| New | +$34.5K |
|
278
General Dynamics
GD
$104B
| $39.9K | 0.01% |
+117
| New | +$36.9K |
|
279
Medtronic
MDT
$109B
| $39.7K | 0.01% |
+417
| New | +$38.3K |
|
280
Chipotle Mexican Grill
CMG
$47.2B
| $39.4K | 0.01% |
+1,005
| New | +$45.3K |
|
281
Snowflake
SNOW
$102B
| $39K | 0.01% |
+173
| New | +$37.1K |
|
282
American International
AIG
$41.7B
| $38.8K | 0.01% |
+494
| New | +$39.5K |
|
283
Colgate-Palmolive
CL
$73.1B
| $37.7K | 0.01% |
+471
| New | +$40.2K |
|
284
UBS Group
UBS
$173B
| $37.2K | 0.01% |
+908
| New | +$35.3K |
|
285
Royal Caribbean
RCL
$85.1B
| $37.2K | 0.01% |
+115
| New | +$38.4K |
|
286
PNC Financial Services
PNC
$99.7B
| $37.2K | 0.01% |
+185
| New | +$36.6K |
|
287
Blend Labs
BLND
$431M
| $36.5K | 0.01% |
10,000
| – | – |
|
288
iShares US Home Construction ETF
ITB
$2.26B
| $36.5K | 0.01% |
+340
| New | +$35.8K |
|
289
MSCI
MSCI
$41.6B
| $36.3K | 0.01% |
+64
| New | +$36.2K |
|
290
Bristol-Myers Squibb
BMY
$133B
| $35.8K | 0.01% |
+793
| New | +$37K |
|
291
Palo Alto Networks
PANW
$270B
| $35.4K | 0.01% |
+174
| New | +$33.3K |
|
292
Cadence Design Systems
CDNS
$93.6B
| $35.1K | 0.01% |
+100
| New | +$34.4K |
|
293
Spotify
SPOT
$103B
| $34.9K | 0.01% |
+50
| New | +$35K |
|
|
MRSH
294
Marsh
MRSH
$90.5B
| $34.9K | 0.01% |
+173
| New | +$35.6K |
|
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $34.8K | 0.01% |
+770
| New | +$33.6K |
|
296
Vanguard FTSE Europe ETF
VGK
$30.7B
| $34.7K | 0.01% |
+435
| New | +$34K |
|
297
Coeur Mining
CDE
$15.4B
| $34.6K | 0.01% |
+1,845
| New | +$22.6K |
|
298
AstraZeneca
AZN
$263B
| $34.6K | 0.01% |
+226
| New | +$34.2K |
|
299
Mitsubishi UFJ Financial
MUFG
$253B
| $34.4K | 0.01% |
+2,161
| New | +$32K |
|
300
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $34.3K | 0.01% |
+1,127
| New | +$29.2K |
|
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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.