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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
CARR icon
276
Carrier Global
CARR
$51B
– –
-388
Closed -$23.2K
CARS icon
277
Cars.com
CARS
$662M
– –
-50
Closed -$611
CASY icon
278
Casey's General Stores
CASY
$32.2B
– –
-1
Closed -$566
CAVA icon
279
CAVA Group
CAVA
$7.6B
– –
-28
Closed -$1.69K
CB icon
280
Chubb
CB
$135B
– –
-163
Closed -$46K
CBOE icon
281
Cboe Global Markets
CBOE
$32.5B
– –
-46
Closed -$11.3K
CBRE icon
282
CBRE Group
CBRE
$42.5B
– –
-119
Closed -$18.8K
CBSH icon
283
Commerce Bancshares
CBSH
$8.53B
– –
-28
Closed -$1.61K
CBT icon
284
Cabot Corp
CBT
$4.54B
– –
-1
Closed -$77
CBZ icon
285
CBIZ
CBZ
$2.99B
– –
-5
Closed -$265
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-9
Closed -$814
CCI icon
287
Crown Castle
CCI
$33.3B
– –
-72
Closed -$6.95K
CCL icon
288
Carnival Corporation Ltd
CCL
$38.1B
– –
-75
Closed -$2.17K
CCOI icon
289
Cogent Communications
CCOI
$676M
– –
-20
Closed -$767
CCS icon
290
Century Communities
CCS
$1.91B
– –
-20
Closed -$1.27K
CDE icon
291
Coeur Mining
CDE
$15.4B
– –
-1,845
Closed -$34.6K
CDNS icon
292
Cadence Design Systems
CDNS
$93.6B
– –
-100
Closed -$35.1K
CDW icon
293
CDW
CDW
$18.9B
– –
-10
Closed -$1.59K
CEG icon
294
Constellation Energy
CEG
$93.8B
– –
-309
Closed -$102K
CELH icon
295
Celsius Holdings
CELH
$7.47B
– –
-116
Closed -$6.67K
CENX icon
296
Century Aluminum
CENX
$4.43B
– –
-30
Closed -$881
CF icon
297
CF Industries
CF
$19.2B
– –
-22
Closed -$1.97K
CFG icon
298
Citizens Financial Group
CFG
$30.3B
– –
-269
Closed -$14.3K
CG icon
299
Carlyle Group
CG
$16.6B
– –
-110
Closed -$6.9K
CHD icon
300
Church & Dwight Co
CHD
$23.4B
– –
-52
Closed -$4.53K
10 11
12
13 14

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.