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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
ECL icon
401
Ecolab
ECL
$78.1B
– –
-95
Closed -$26K
ED icon
402
Consolidated Edison
ED
$40.1B
– –
-256
Closed -$25.7K
EEFT icon
403
Euronet Worldwide
EEFT
$2.72B
– –
-5
Closed -$440
EEMV icon
404
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-72
Closed -$4.59K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-50
Closed -$4.24K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-46
Closed -$3.13K
EFX icon
407
Equifax
EFX
$20.3B
– –
-28
Closed -$7.18K
EIG icon
408
Employers Holdings
EIG
$908M
– –
-14
Closed -$595
EIX icon
409
Edison International
EIX
$28.2B
– –
-12
Closed -$664
ELAN icon
410
Elanco Animal Health
ELAN
$13.2B
– –
-65
Closed -$1.31K
ELF icon
411
e.l.f. Beauty
ELF
$4.89B
– –
-20
Closed -$2.65K
ELS icon
412
Equity Lifestyle Properties
ELS
$12.6B
– –
-4
Closed -$243
ELV icon
413
Elevance Health
ELV
$81.5B
– –
-10
Closed -$3.23K
EME icon
414
Emcor
EME
$35.2B
– –
-20
Closed -$13K
EMN icon
415
Eastman Chemical
EMN
$8B
– –
-22
Closed -$1.39K
ENB icon
416
Enbridge
ENB
$119B
– –
-3,174
Closed -$160K
ENSG icon
417
The Ensign Group
ENSG
$10.4B
– –
-25
Closed -$4.32K
ENVA icon
418
Enova International
ENVA
$6.33B
– –
-6
Closed -$692
EOLS icon
419
Evolus
EOLS
$385M
– –
-23
Closed -$142
EOG icon
420
EOG Resources
EOG
$79.2B
– –
-148
Closed -$16.6K
EPAM icon
421
EPAM Systems
EPAM
$5.51B
– –
-15
Closed -$2.26K
EPD icon
422
Enterprise Products Partners
EPD
$82.3B
– –
-50
Closed -$1.56K
EPRT icon
423
Essential Properties Realty Trust
EPRT
$6.77B
– –
-54
Closed -$1.61K
EQIX icon
424
Equinix
EQIX
$101B
– –
-13
Closed -$10.2K
EQR icon
425
Equity Residential
EQR
$24.9B
– –
-6
Closed -$389
15 16
17
18 19

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.