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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 | |
|---|---|---|---|---|---|---|
|
TEM
351
Tempus AI
TEM
$7.92B
| $26.4K | 0.01% |
+327
| New | +$22.9K |
|
352
Hanover Insurance
THG
$8.1B
| $26.3K | 0.01% |
+145
| New | +$24.9K |
|
353
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $26.3K | 0.01% |
+613
| New | +$25.5K |
|
354
Diamondback Energy
FANG
$57.1B
| $26.3K | 0.01% |
+184
| New | +$26.2K |
|
355
iShares MSCI Japan ETF
EWJ
$21.9B
| $26.3K | 0.01% |
+328
| New | +$25.4K |
|
356
Ecolab
ECL
$78.1B
| $26K | 0.01% |
+95
| New | +$25.8K |
|
357
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26K | 0.01% |
+235
| New | +$25.9K |
|
358
Hartford Financial Services
HIG
$38.9B
| $25.9K | 0.01% |
+194
| New | +$24.9K |
|
|
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $25.8K | 0.01% |
+885
| New | +$25.1K |
|
360
NXP Semiconductors
NXPI
$57.8B
| $25.8K | 0.01% |
+113
| New | +$25.4K |
|
361
Consolidated Edison
ED
$40.1B
| $25.7K | 0.01% |
+256
| New | +$25.7K |
|
362
Corteva
CTVA
$52.6B
| $25.5K | 0.01% |
+377
| New | +$27.3K |
|
363
Norfolk Southern
NSC
$75.4B
| $25.2K | 0.01% |
+84
| New | +$23.3K |
|
364
Cognizant
CTSH
$24.9B
| $25.2K | 0.01% |
+376
| New | +$27.2K |
|
365
Edwards Lifesciences
EW
$49.6B
| $25.2K | 0.01% |
+324
| New | +$25.3K |
|
366
Danaher
DHR
$137B
| $25.2K | 0.01% |
+127
| New | +$25.3K |
|
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $25K | 0.01% |
+500
| New | +$24.6K |
|
368
GSK
GSK
$104B
| $24.8K | 0.01% |
+575
| New | +$22.5K |
|
369
Oneok
OKE
$57.2B
| $24.4K | 0.01% |
+335
| New | +$25.7K |
|
370
Electronic Arts
EA
$53B
| $24.4K | 0.01% |
+121
| New | +$20K |
|
371
Intel
INTC
$455B
| $24.4K | 0.01% |
+727
| New | +$17.6K |
|
372
Seagate
STX
$194B
| $23.8K | 0.01% |
+101
| New | +$17.2K |
|
373
American Tower
AMT
$80.8B
| $23.5K | 0.01% |
+122
| New | +$25.4K |
|
374
Assurant
AIZ
$13.8B
| $23.2K | 0.01% |
+107
| New | +$21.7K |
|
375
Carrier Global
CARR
$51B
| $23.2K | 0.01% |
+388
| New | +$26.4K |
|
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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.