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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 | |
|---|---|---|---|---|---|---|
|
SF
451
Stifel
SF
$12.6B
| $15.9K | ﹤0.01% |
+210
| New | +$15.7K |
|
452
Pultegroup
PHM
$24.1B
| $15.9K | ﹤0.01% |
+120
| New | +$14.9K |
|
453
Healthpeak Properties
DOC
$15.1B
| $15.8K | ﹤0.01% |
+825
| New | +$14.8K |
|
454
Martin Marietta Materials
MLM
$31.5B
| $15.8K | ﹤0.01% |
+25
| New | +$14.9K |
|
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $15.6K | ﹤0.01% |
+164
| New | +$15.4K |
|
456
Entergy
ETR
$50.2B
| $15.6K | ﹤0.01% |
+167
| New | +$14.7K |
|
457
Viatris
VTRS
$20.4B
| $15.6K | ﹤0.01% |
+1,572
| New | +$15.3K |
|
458
Owens Corning
OC
$11.2B
| $15.6K | ﹤0.01% |
+110
| New | +$16.1K |
|
459
Fomento Económico Mexicano
FMX
$43.6B
| $15.4K | ﹤0.01% |
+156
| New | +$14.5K |
|
460
Shell
SHEL
$254B
| $15.4K | ﹤0.01% |
+215
| New | +$15.5K |
|
461
Exelixis
EXEL
$13.3B
| $15.2K | ﹤0.01% |
+367
| New | +$14.8K |
|
462
Seneca Foods Class A
SENEA
$1.12B
| $15.1K | ﹤0.01% |
+140
| New | +$14.8K |
|
463
Comfort Systems
FIX
$60.9B
| $14.9K | ﹤0.01% |
+18
| New | +$12.2K |
|
|
BLD
464
DELISTED
TopBuild
BLD
| $14.9K | ﹤0.01% |
+38
| New | +$15.2K |
|
465
iShares Core S&P US Value ETF
IUSV
$27.2B
| $14.8K | ﹤0.01% |
+148
| New | +$14.4K |
|
466
Dell
DELL
$262B
| $14.8K | ﹤0.01% |
+104
| New | +$13.5K |
|
467
Teledyne Technologies
TDY
$30.4B
| $14.7K | ﹤0.01% |
+25
| New | +$13.7K |
|
468
Targa Resources
TRGP
$58B
| $14.6K | ﹤0.01% |
+87
| New | +$14.5K |
|
469
Comcast
CMCSA
$85B
| $14.5K | ﹤0.01% |
+462
| New | +$15.5K |
|
470
Jacobs Solutions
J
$15.9B
| $14.4K | ﹤0.01% |
+96
| New | +$13.8K |
|
471
Devon Energy
DVN
$52.1B
| $14.4K | ﹤0.01% |
+410
| New | +$14K |
|
472
Citizens Financial Group
CFG
$30.3B
| $14.3K | ﹤0.01% |
+269
| New | +$13.4K |
|
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $14K | ﹤0.01% |
+333
| New | +$12.4K |
|
474
Manulife Financial
MFC
$73.9B
| $13.8K | ﹤0.01% |
+443
| New | +$13.7K |
|
475
Ameren
AEE
$30.3B
| $13.8K | ﹤0.01% |
+132
| New | +$13.2K |
|
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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.