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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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$94.3B
| $23.2K | 0.01% |
+344
| New | +$21.5K |
|
377
CSX Corp
CSX
$93.4B
| $23.1K | 0.01% |
+650
| New | +$22.2K |
|
378
Verisk Analytics
VRSK
$25.4B
| $22.9K | 0.01% |
+91
| New | +$25K |
|
|
FITB
379
Fifth Third Bancorp
FITB
$51.2B
| $22.9K | 0.01% |
+513
| New | +$22.5K |
|
380
Ambarella
AMBA
$3.77B
| $22.7K | 0.01% |
+275
| New | +$20K |
|
381
Steris
STE
$22.3B
| $22.4K | 0.01% |
+91
| New | +$21.8K |
|
|
OKLO
382
Oklo
OKLO
$6.76B
| $22.3K | 0.01% |
+200
| New | +$15.7K |
|
383
Ford
F
$58.5B
| $22K | 0.01% |
+1,842
| New | +$21.2K |
|
384
iShares Select Dividend ETF
DVY
$23.5B
| $22K | 0.01% |
+155
| New | +$21.5K |
|
385
Autodesk
ADSK
$49.5B
| $21.9K | 0.01% |
+69
| New | +$21K |
|
386
Kimberly-Clark
KMB
$36.3B
| $21.5K | 0.01% |
+173
| New | +$22.4K |
|
387
Genuine Parts
GPC
$17.1B
| $21.5K | 0.01% |
+155
| New | +$20.8K |
|
388
Illinois Tool Works
ITW
$82.6B
| $21.2K | 0.01% |
+81
| New | +$21.1K |
|
389
Take-Two Interactive
TTWO
$45.4B
| $21.2K | 0.01% |
+82
| New | +$19.4K |
|
390
Fastenal
FAST
$54.7B
| $21.1K | 0.01% |
+430
| New | +$20.3K |
|
391
VICI Properties
VICI
$29B
| $21K | 0.01% |
+644
| New | +$21.2K |
|
392
Alnylam Pharmaceuticals
ALNY
$27.5B
| $21K | 0.01% |
+46
| New | +$18.7K |
|
393
DoorDash
DASH
$85.5B
| $20.9K | 0.01% |
+77
| New | +$19.3K |
|
|
JHG
394
DELISTED
Janus Henderson
JHG
| $20.8K | ﹤0.01% |
+466
| New | +$20.1K |
|
|
DVAX
395
DELISTED
Dynavax Technologies
DVAX
| $20.7K | ﹤0.01% |
+2,085
| New | +$21.7K |
|
396
Teck Resources
TECK
$29.6B
| $20.7K | ﹤0.01% |
+471
| New | +$17.1K |
|
397
TE Connectivity
TEL
$59.6B
| $20.5K | ﹤0.01% |
+93
| New | +$18.6K |
|
398
Marvell Technology
MRVL
$168B
| $20.5K | ﹤0.01% |
+244
| New | +$18K |
|
399
Trade Desk
TTD
$8.48B
| $20.5K | ﹤0.01% |
+418
| New | +$26.5K |
|
400
Zoetis
ZTS
$32.4B
| $20.5K | ﹤0.01% |
+140
| New | +$21.2K |
|
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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.