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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 | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.82B
| $20.4K | ﹤0.01% |
+221
| New | +$19.3K |
|
402
Jackson Financial
JXN
$8.53B
| $20.2K | ﹤0.01% |
+200
| New | +$18.7K |
|
403
Johnson Controls International
JCI
$88.8B
| $20.2K | ﹤0.01% |
+184
| New | +$19.7K |
|
404
Delta Air Lines
DAL
$57.5B
| $20.2K | ﹤0.01% |
+356
| New | +$20.3K |
|
405
Bank of Montreal
BMO
$126B
| $20.1K | ﹤0.01% |
+154
| New | +$18.2K |
|
406
Nasdaq
NDAQ
$52.7B
| $19.9K | ﹤0.01% |
+225
| New | +$20.8K |
|
407
Apollo Global Management
APO
$72.4B
| $19.6K | ﹤0.01% |
+147
| New | +$20.8K |
|
408
PayPal
PYPL
$48.9B
| $19.6K | ﹤0.01% |
+292
| New | +$20.6K |
|
409
Las Vegas Sands
LVS
$31.7B
| $19.4K | ﹤0.01% |
+360
| New | +$18.9K |
|
410
3M
MMM
$90.9B
| $19.3K | ﹤0.01% |
+124
| New | +$19.1K |
|
|
NNE
411
Nano Nuclear Energy
NNE
$854M
| $19.3K | ﹤0.01% |
+500
| New | +$17.8K |
|
412
Roblox
RBLX
$25.4B
| $19.1K | ﹤0.01% |
+138
| New | +$17.2K |
|
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $18.9K | ﹤0.01% |
+415
| New | +$18K |
|
414
Jones Lang LaSalle
JLL
$16.3B
| $18.8K | ﹤0.01% |
+63
| New | +$18K |
|
415
Hormel Foods
HRL
$13.8B
| $18.8K | ﹤0.01% |
+758
| New | +$21K |
|
416
CBRE Group
CBRE
$42.5B
| $18.8K | ﹤0.01% |
+119
| New | +$18.4K |
|
417
VeriSign
VRSN
$26.2B
| $18.7K | ﹤0.01% |
+67
| New | +$18.7K |
|
418
Lemonade
LMND
$3.74B
| $18.7K | ﹤0.01% |
+350
| New | +$17.1K |
|
419
SLB Ltd
SLB
$73.6B
| $18.7K | ﹤0.01% |
+543
| New | +$18.9K |
|
420
Brown & Brown
BRO
$23.6B
| $18.7K | ﹤0.01% |
+199
| New | +$19.4K |
|
|
MASI
421
DELISTED
Masimo
MASI
| $18.6K | ﹤0.01% |
+126
| New | +$19.1K |
|
422
Vulcan Materials
VMC
$34.8B
| $18.5K | ﹤0.01% |
+60
| New | +$17K |
|
|
XYZ
423
Block Inc
XYZ
$48.4B
| $18.5K | ﹤0.01% |
+256
| New | +$19.2K |
|
424
Oshkosh
OSK
$8.79B
| $18.3K | ﹤0.01% |
+141
| New | +$18.7K |
|
425
Doximity
DOCS
$3.76B
| $18.3K | ﹤0.01% |
+250
| New | +$16.3K |
|
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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.