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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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$14.2B
| $18.2K | ﹤0.01% |
+127
| New | +$17.2K |
|
427
American Water Works
AWK
$26.7B
| $18.1K | ﹤0.01% |
+130
| New | +$18.4K |
|
428
Guidewire Software
GWRE
$12.6B
| $17.9K | ﹤0.01% |
+78
| New | +$17.7K |
|
429
Ally Financial
ALLY
$13.2B
| $17.9K | ﹤0.01% |
+456
| New | +$18.3K |
|
430
McKesson
MCK
$100B
| $17.8K | ﹤0.01% |
+23
| New | +$16.2K |
|
431
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $17.7K | ﹤0.01% |
+329
| New | +$17.4K |
|
432
GE HealthCare
GEHC
$30.7B
| $17.6K | ﹤0.01% |
+234
| New | +$17.5K |
|
433
East-West Bancorp
EWBC
$17.9B
| $17.6K | ﹤0.01% |
+165
| New | +$17.4K |
|
434
Icon
ICLR
$12.6B
| $17.5K | ﹤0.01% |
+100
| New | +$16.7K |
|
435
Crocs
CROX
$6.14B
| $17.5K | ﹤0.01% |
+209
| New | +$19.1K |
|
436
Kornit Digital
KRNT
$705M
| $17.4K | ﹤0.01% |
+1,291
| New | +$21.9K |
|
437
Dick's Sporting Goods
DKS
$17.5B
| $17.3K | ﹤0.01% |
+78
| New | +$17K |
|
438
Dollar General
DG
$28B
| $17.2K | ﹤0.01% |
+166
| New | +$18.2K |
|
|
GRMN
439
Garmin
GRMN
$56.7B
| $16.7K | ﹤0.01% |
+68
| New | +$15.7K |
|
440
Tyler Technologies
TYL
$12.7B
| $16.7K | ﹤0.01% |
+32
| New | +$18K |
|
441
Simon Property Group
SPG
$74.4B
| $16.7K | ﹤0.01% |
+89
| New | +$15.4K |
|
442
First Horizon
FHN
$12.2B
| $16.6K | ﹤0.01% |
+736
| New | +$16.4K |
|
|
443
EOG Resources
EOG
$79.2B
| $16.6K | ﹤0.01% |
148
-28,811
| -99% | -$3.44M |
|
444
News Corp Class A
NWSA
$14.9B
| $16.6K | ﹤0.01% |
+540
| New | +$16K |
|
445
CenterPoint Energy
CNP
$27.7B
| $16.6K | ﹤0.01% |
+427
| New | +$16.1K |
|
446
Wolverine World Wide
WWW
$1.61B
| $16.3K | ﹤0.01% |
+595
| New | +$15.7K |
|
447
Ingersoll Rand
IR
$32.6B
| $16.3K | ﹤0.01% |
+197
| New | +$16.1K |
|
448
SoundHound AI
SOUN
$2.67B
| $16.1K | ﹤0.01% |
+1,000
| New | +$13.3K |
|
449
Exelon
EXC
$47.2B
| $16K | ﹤0.01% |
+355
| New | +$15.6K |
|
450
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $15.9K | ﹤0.01% |
+62
| New | +$15.2K |
|
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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.