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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 | |
|---|---|---|---|---|---|---|
301
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $34.2K | 0.01% |
+813
| New | +$30.5K |
|
302
iShares MSCI China ETF
MCHI
$6.32B
| $34.1K | 0.01% |
+518
| New | +$31K |
|
303
ASML
ASML
$626B
| $33.9K | 0.01% |
+35
| New | +$27.5K |
|
304
Warner Bros
WBD
$65.9B
| $33K | 0.01% |
+1,690
| New | +$23K |
|
305
HCA Healthcare
HCA
$87.2B
| $33K | 0.01% |
+77
| New | +$29.8K |
|
306
Corning
GLW
$119B
| $33K | 0.01% |
+402
| New | +$26.3K |
|
307
Telephone and Data Systems
TDS
$3.82B
| $33K | 0.01% |
+840
| New | +$32.3K |
|
308
MetLife
MET
$61.9B
| $32.9K | 0.01% |
+400
| New | +$31.5K |
|
309
Freeport-McMoran
FCX
$90B
| $32.9K | 0.01% |
+840
| New | +$36.4K |
|
310
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $32.9K | 0.01% |
+448
| New | +$32.2K |
|
311
Western Digital
WDC
$188B
| $32.9K | 0.01% |
+274
| New | +$22.4K |
|
312
Trane Technologies
TT
$100B
| $32.5K | 0.01% |
+77
| New | +$32.9K |
|
313
General Motors
GM
$80.4B
| $32.2K | 0.01% |
+527
| New | +$29.4K |
|
314
Shopify
SHOP
$152B
| $32.1K | 0.01% |
+216
| New | +$29.3K |
|
315
Sumitomo Mitsui Financial
SMFG
$164B
| $31.8K | 0.01% |
+1,899
| New | +$30.4K |
|
316
Mondelez International
MDLZ
$79.5B
| $31.6K | 0.01% |
+506
| New | +$32.6K |
|
317
Kroger
KR
$35.4B
| $31.5K | 0.01% |
+467
| New | +$32.5K |
|
318
Cardinal Health
CAH
$53.9B
| $31.2K | 0.01% |
+199
| New | +$30.7K |
|
319
Honeywell
HON
$77B
| $31.2K | 0.01% |
+157
| New | +$32.8K |
|
320
Motorola Solutions
MSI
$72.3B
| $31.1K | 0.01% |
+68
| New | +$30.6K |
|
321
Walt Disney
DIS
$167B
| $30.3K | 0.01% |
+265
| New | +$31.2K |
|
322
Waste Management
WM
$90.6B
| $30.1K | 0.01% |
+136
| New | +$30.6K |
|
323
Workday
WDAY
$39.6B
| $29.9K | 0.01% |
+124
| New | +$28.7K |
|
324
Dominion Energy
D
$60.8B
| $29.6K | 0.01% |
+484
| New | +$28.8K |
|
325
Lincoln National
LNC
$8.73B
| $29.1K | 0.01% |
+721
| New | +$27.9K |
|
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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.