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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
FBTC icon
451
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-20
Closed -$2K
FCNCA icon
452
First Citizens BancShares
FCNCA
$24.9B
– –
-7
Closed -$12.5K
FCX icon
453
Freeport-McMoran
FCX
$90B
– –
-840
Closed -$32.9K
FDLO icon
454
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-23
Closed -$1.54K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-455
Closed -$127K
DMC
456
Del Monte Corp
DMC
$1.41B
– –
-100
Closed -$3.47K
FDX icon
457
FedEx
FDX
$72.7B
– –
-44
Closed -$10.4K
FE icon
458
FirstEnergy
FE
$28B
– –
-104
Closed -$4.77K
FELC icon
459
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
– –
-117
Closed -$4.36K
FELV icon
460
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
– –
-28
Closed -$927
FERG icon
461
Ferguson
FERG
$45.4B
– –
-40
Closed -$9K
FFIC
462
DELISTED
Flushing Financial
FFIC
– –
-415
Closed -$5.73K
FFIN icon
463
First Financial Bankshares
FFIN
$5.04B
– –
-100
Closed -$3.37K
FFIV icon
464
F5
FFIV
$22.9B
– –
-5
Closed -$1.62K
FG icon
465
F&G Annuities & Life
FG
$3.79B
– –
-57
Closed -$1.78K
FHB icon
466
First Hawaiian
FHB
$3.38B
– –
-240
Closed -$5.96K
FHN icon
467
First Horizon
FHN
$12.2B
– –
-736
Closed -$16.6K
FISV
468
Fiserv Inc
FISV
$28.8B
– –
-350
Closed -$45.1K
FIBK icon
469
First Interstate BancSystem
FIBK
$3.69B
– –
-45
Closed -$1.44K
FICO icon
470
Fair Isaac
FICO
$24.3B
– –
-31
Closed -$46.4K
FIS icon
471
Fidelity National Information Services
FIS
$23.1B
– –
-49
Closed -$3.23K
FITB
472
Fifth Third Bancorp
FITB
$51.2B
– –
-513
Closed -$22.9K
FIX icon
473
Comfort Systems
FIX
$60.9B
– –
-18
Closed -$14.9K
FLEX icon
474
Flex
FLEX
$41.7B
– –
-30
Closed -$1.74K
FLR icon
475
Fluor
FLR
$7.01B
– –
-5
Closed -$211
17 18
19
20 21

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.