We are live on ! Find out more
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
DGX icon
376
Quest Diagnostics
DGX
$25.7B
– –
-387
Closed -$73.8K
DHR icon
377
Danaher
DHR
$137B
– –
-127
Closed -$25.2K
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-102
Closed -$47.1K
DIS icon
379
Walt Disney
DIS
$167B
– –
-265
Closed -$30.3K
DKNG icon
380
DraftKings
DKNG
$11.6B
– –
-185
Closed -$6.92K
DKS icon
381
Dick's Sporting Goods
DKS
$17.5B
– –
-78
Closed -$17.3K
DNOW icon
382
DNOW Inc
DNOW
$2.58B
– –
-105
Closed -$1.6K
DOC icon
383
Healthpeak Properties
DOC
$15.1B
– –
-825
Closed -$15.8K
DOCS icon
384
Doximity
DOCS
$3.76B
– –
-250
Closed -$18.3K
DOCU
385
DocuSign
DOCU
$10.5B
– –
-48
Closed -$3.46K
DOV icon
386
Dover
DOV
$27.6B
– –
-75
Closed -$12.5K
DRI icon
387
Darden Restaurants
DRI
$23.3B
– –
-10
Closed -$1.9K
DRVN icon
388
Driven Brands
DRVN
$2.35B
– –
-2
Closed -$33
DT icon
389
Dynatrace
DT
$12.9B
– –
-193
Closed -$9.35K
DTE icon
390
DTE Energy
DTE
$29.5B
– –
-77
Closed -$10.9K
DTM icon
391
DT Midstream
DTM
$14.1B
– –
-25
Closed -$2.83K
DUK icon
392
Duke Energy
DUK
$97.8B
– –
-1,092
Closed -$135K
DVA icon
393
DaVita
DVA
$15.4B
– –
-10
Closed -$1.33K
DVAX
394
DELISTED
Dynavax Technologies
DVAX
– –
-2,085
Closed -$20.7K
DVN icon
395
Devon Energy
DVN
$52.1B
– –
-410
Closed -$14.4K
DVY icon
396
iShares Select Dividend ETF
DVY
$23.5B
– –
-155
Closed -$22K
DXCM icon
397
DexCom
DXCM
$31.5B
– –
-9
Closed -$606
DY icon
398
Dycom Industries
DY
$12B
– –
-6
Closed -$1.75K
EA icon
399
Electronic Arts
EA
$53B
– –
-121
Closed -$24.4K
EBAY icon
400
eBay
EBAY
$50.6B
– –
-312
Closed -$28.4K
14 15
16
17 18

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.