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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
CHTR icon
301
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$826
CI icon
302
Cigna
CI
$73.7B
– –
-277
Closed -$79.8K
CINF icon
303
Cincinnati Financial
CINF
$27.3B
– –
-49
Closed -$7.75K
CL icon
304
Colgate-Palmolive
CL
$73.1B
– –
-471
Closed -$37.7K
CLF icon
305
Cleveland-Cliffs
CLF
$6.57B
– –
-5,896
Closed -$71.9K
CLH icon
306
Clean Harbors
CLH
$16.5B
– –
-12
Closed -$2.79K
CM icon
307
Canadian Imperial Bank of Commerce
CM
$108B
– –
-36
Closed -$2.88K
CMA
308
DELISTED
Comerica
CMA
– –
-397
Closed -$27.2K
CMCSA icon
309
Comcast
CMCSA
$85B
– –
-462
Closed -$14.5K
CME icon
310
CME Group
CME
$96.3B
– –
-214
Closed -$57.9K
CMG icon
311
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,005
Closed -$39.4K
CMI icon
312
Cummins
CMI
$87.5B
– –
-27
Closed -$11.4K
CMRE icon
313
Costamare
CMRE
$1.88B
– –
-20
Closed -$239
CMS icon
314
CMS Energy
CMS
$22.6B
– –
-104
Closed -$7.62K
CNI icon
315
Canadian National Railway
CNI
$76.9B
– –
-2
Closed -$189
CNO icon
316
CNO Financial Group
CNO
$5.14B
– –
-15
Closed -$594
CNOB icon
317
Center Bancorp
CNOB
$1.66B
– –
-300
Closed -$7.44K
CNP icon
318
CenterPoint Energy
CNP
$27.7B
– –
-427
Closed -$16.6K
CNQ icon
319
Canadian Natural Resources
CNQ
$99.4B
– –
-71
Closed -$2.27K
CNS icon
320
Cohen & Steers
CNS
$4.23B
– –
-35
Closed -$2.3K
COF icon
321
Capital One
COF
$128B
– –
-397
Closed -$84.4K
COIN icon
322
Coinbase
COIN
$38.6B
– –
-144
Closed -$48.6K
COO icon
323
Cooper Companies
COO
$14.1B
– –
-140
Closed -$9.6K
COP icon
324
ConocoPhillips
COP
$147B
– –
-1,529
Closed -$145K
COR icon
325
Cencora
COR
$60.6B
– –
-24
Closed -$7.5K
11 12
13
14 15

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.