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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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.6B
| $29K | 0.01% |
+95
| New | +$26K |
|
327
United Airlines
UAL
$39.4B
| $28.7K | 0.01% |
+297
| New | +$28.6K |
|
328
State Street
STT
$50.6B
| $28.7K | 0.01% |
+247
| New | +$27.6K |
|
329
US Bancorp
USB
$98.2B
| $28.5K | 0.01% |
+589
| New | +$27.9K |
|
330
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $28.5K | 0.01% |
+202
| New | +$26.8K |
|
331
eBay
EBAY
$50.6B
| $28.4K | 0.01% |
+312
| New | +$27.6K |
|
332
Burlington
BURL
$23.2B
| $28.3K | 0.01% |
+111
| New | +$30.1K |
|
333
Tractor Supply
TSCO
$16.1B
| $28K | 0.01% |
+493
| New | +$29K |
|
334
iShares MSCI Germany ETF
EWG
$1.59B
| $27.9K | 0.01% |
+670
| New | +$28.1K |
|
335
Labcorp
LH
$25B
| $27.8K | 0.01% |
+97
| New | +$26K |
|
336
Arch Capital
ACGL
$34.3B
| $27.8K | 0.01% |
+306
| New | +$27.4K |
|
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $27.7K | 0.01% |
+462
| New | +$27.6K |
|
|
B
338
Barrick Mining
B
$61.5B
| $27.7K | 0.01% |
+846
| New | +$21.4K |
|
339
Lennar Class A
LEN
$19.8B
| $27.7K | 0.01% |
+220
| New | +$27.3K |
|
340
Thermo Fisher Scientific
TMO
$213B
| $27.6K | 0.01% |
+57
| New | +$26.5K |
|
341
Datadog
DDOG
$95.4B
| $27.5K | 0.01% |
+193
| New | +$26.6K |
|
342
Newmont
NEM
$98.7B
| $27.3K | 0.01% |
+324
| New | +$22.6K |
|
|
CMA
343
DELISTED
Comerica
CMA
| $27.2K | 0.01% |
+397
| New | +$26.7K |
|
344
Starbucks
SBUX
$120B
| $27K | 0.01% |
+319
| New | +$28.6K |
|
345
Old Republic International
ORI
$10.5B
| $26.7K | 0.01% |
+628
| New | +$24.2K |
|
346
Ralph Lauren
RL
$22.6B
| $26.7K | 0.01% |
+85
| New | +$25.3K |
|
347
Valero Energy
VLO
$90.1B
| $26.6K | 0.01% |
+156
| New | +$23.3K |
|
348
M&T Bank
MTB
$35.7B
| $26.5K | 0.01% |
+134
| New | +$26.3K |
|
349
FirstService
FSV
$6.48B
| $26.5K | 0.01% |
+139
| New | +$26.9K |
|
350
Hershey
HSY
$35.2B
| $26.4K | 0.01% |
+141
| New | +$25.6K |
|
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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.