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
EQT icon
426
EQT Corp
EQT
$33.3B
– –
-9
Closed -$490
ERIE icon
427
Erie Indemnity
ERIE
$12.7B
– –
-1
Closed -$319
ES icon
428
Eversource Energy
ES
$26.9B
– –
-618
Closed -$44K
ESI icon
429
Element Solutions
ESI
$8.95B
– –
-70
Closed -$1.76K
ESNT icon
430
Essent Group
ESNT
$6.08B
– –
-30
Closed -$1.91K
ET icon
431
Energy Transfer Partners
ET
$70.1B
– –
-100
Closed -$1.72K
ETR icon
432
Entergy
ETR
$50.2B
– –
-167
Closed -$15.6K
EVR icon
433
Evercore
EVR
$12.4B
– –
-19
Closed -$6.41K
EVRG icon
434
Evergy
EVRG
$19.1B
– –
-35
Closed -$2.66K
EW icon
435
Edwards Lifesciences
EW
$49.6B
– –
-324
Closed -$25.2K
EWBC icon
436
East-West Bancorp
EWBC
$17.9B
– –
-165
Closed -$17.6K
EWG icon
437
iShares MSCI Germany ETF
EWG
$1.59B
– –
-670
Closed -$27.9K
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-328
Closed -$26.3K
EXAS
439
DELISTED
Exact Sciences
EXAS
– –
-49
Closed -$2.68K
EXC icon
440
Exelon
EXC
$47.2B
– –
-355
Closed -$16K
EXEL icon
441
Exelixis
EXEL
$13.3B
– –
-367
Closed -$15.2K
EXLS icon
442
EXL Service
EXLS
$5.14B
– –
-55
Closed -$2.42K
EXP icon
443
Eagle Materials
EXP
$6.29B
– –
-15
Closed -$3.5K
EXPE icon
444
Expedia Group
EXPE
$35.4B
– –
-6
Closed -$1.28K
EXR icon
445
Extra Space Storage
EXR
$31.3B
– –
-45
Closed -$6.34K
F icon
446
Ford
F
$58.5B
– –
-1,842
Closed -$22K
FANG icon
447
Diamondback Energy
FANG
$57.1B
– –
-184
Closed -$26.3K
FAST icon
448
Fastenal
FAST
$54.7B
– –
-430
Closed -$21.1K
FBIN icon
449
Fortune Brands Innovations
FBIN
$5.88B
– –
-15
Closed -$801
FBP icon
450
First Bancorp
FBP
$4.42B
– –
-105
Closed -$2.32K
16 17
18
19 20

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.