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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
CORT icon
326
Corcept Therapeutics
CORT
$12.4B
– –
-20
Closed -$1.66K
CP icon
327
Canadian Pacific Kansas City
CP
$78.1B
– –
-29
Closed -$2.16K
CPNG icon
328
Coupang
CPNG
$29.3B
– –
-132
Closed -$4.25K
CPRT icon
329
Copart
CPRT
$27B
– –
-150
Closed -$6.75K
CPRX
330
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-5
Closed -$99
CQP icon
331
Cheniere Energy
CQP
$31.9B
– –
-2,332
Closed -$126K
CRBG icon
332
Corebridge Financial
CRBG
$14.1B
– –
-38
Closed -$1.22K
CRH icon
333
CRH
CRH
$63.2B
– –
-73
Closed -$8.75K
CRM icon
334
Salesforce
CRM
$151B
– –
-495
Closed -$117K
CRNX icon
335
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-5
Closed -$209
CROX icon
336
Crocs
CROX
$6.14B
– –
-209
Closed -$17.5K
CRS icon
337
Carpenter Technology
CRS
$25.8B
– –
-15
Closed -$3.68K
CRWD icon
338
CrowdStrike
CRWD
$194B
– –
-424
Closed -$52K
CSGP icon
339
CoStar Group
CSGP
$11.7B
– –
-569
Closed -$48K
CSL icon
340
Carlisle Companies
CSL
$14.3B
– –
-13
Closed -$4.28K
CSR
341
Centerspace
CSR
$921M
– –
-25
Closed -$1.47K
CTAS icon
342
Cintas
CTAS
$81.9B
– –
-305
Closed -$62.6K
CSX icon
343
CSX Corp
CSX
$93.4B
– –
-650
Closed -$23.1K
CTLP
344
DELISTED
Cantaloupe
CTLP
– –
-80
Closed -$846
CTRA
345
DELISTED
Coterra Energy
CTRA
– –
-124
Closed -$2.94K
CTSH icon
346
Cognizant
CTSH
$24.9B
– –
-376
Closed -$25.2K
CTVA icon
347
Corteva
CTVA
$52.6B
– –
-377
Closed -$25.5K
CUBE icon
348
CubeSmart
CUBE
$9.39B
– –
-57
Closed -$2.32K
CUBI icon
349
Customers Bancorp
CUBI
$2.66B
– –
-50
Closed -$3.27K
CUZ icon
350
Cousins Properties
CUZ
$5.19B
– –
-120
Closed -$3.47K
12 13
14
15 16

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.