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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
CVBF icon
351
CVB Financial
CVBF
$3.94B
– –
-339
Closed -$6.41K
CVCO icon
352
Cavco Industries
CVCO
$4.22B
– –
-5
Closed -$2.9K
CVLG icon
353
Covenant Logistics
CVLG
$894M
– –
-70
Closed -$1.52K
CVLT icon
354
Commault Systems
CVLT
$4.88B
– –
-5
Closed -$944
CVNA icon
355
Carvana
CVNA
$68.6B
– –
-160
Closed -$12.1K
CVS icon
356
CVS Health
CVS
$133B
– –
-1,214
Closed -$91.5K
CW icon
357
Curtiss-Wright
CW
$26.7B
– –
-24
Closed -$13K
CWK icon
358
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-237
Closed -$3.77K
CWST icon
359
Casella Waste Systems
CWST
$5.71B
– –
-10
Closed -$949
D icon
360
Dominion Energy
D
$60.8B
– –
-484
Closed -$29.6K
DAL icon
361
Delta Air Lines
DAL
$57.5B
– –
-356
Closed -$20.2K
DASH icon
362
DoorDash
DASH
$85.5B
– –
-77
Closed -$20.9K
DB icon
363
Deutsche Bank
DB
$69B
– –
-16
Closed -$567
DBEF icon
364
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-1,849
Closed -$85.8K
DD icon
365
DuPont de Nemours
DD
$18.5B
– –
-76
Closed -$7.4K
DDOG icon
366
Datadog
DDOG
$95.4B
– –
-193
Closed -$27.5K
DELL icon
367
Dell
DELL
$262B
– –
-104
Closed -$14.8K
DEO icon
368
Diageo
DEO
$49B
– –
-6
Closed -$573
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-1,785
Closed -$60.1K
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-1,272
Closed -$74K
DFIN icon
371
Donnelley Financial Solutions
DFIN
$1.16B
– –
-35
Closed -$1.8K
DFIV icon
372
Dimensional International Value ETF
DFIV
$21.3B
– –
-1,643
Closed -$75.8K
DFUS
373
Dimensional US Equity ETF
DFUS
$20.8B
– –
-2,307
Closed -$167K
DFUV icon
374
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-3,662
Closed -$164K
DG icon
375
Dollar General
DG
$28B
– –
-166
Closed -$17.2K
13 14
15
16 17

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.