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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
+0.37%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$12.1M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.13M | 1.18% |
+35,710
| New | +$4.17M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.09M | 1.17% |
+9,031
| New | +$4.17M |
|
28
ExxonMobil
XOM
$647B
| $4.04M | 1.16% |
+37,581
| New | +$4.4M |
|
29
JPMorgan Chase
JPM
$947B
| $4M | 1.15% |
+16,703
| New | +$3.89M |
|
30
Invesco Large Cap Growth ETF
PWB
$2.2B
| $3.99M | 1.14% |
+39,195
| New | +$4.03M |
|
31
Lamar Advertising Co
LAMR
$16.3B
| $3.83M | 1.1% |
+31,493
| New | +$4.12M |
|
32
Accenture
ACN
$102B
| $3.7M | 1.06% |
+10,528
| New | +$3.79M |
|
33
Paychex
PAYX
$42.5B
| $3.67M | 1.05% |
+26,145
| New | +$3.71M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.66M | 1.05% |
+52,142
| New | +$3.85M |
|
35
Texas Instruments
TXN
$254B
| $3.66M | 1.05% |
+19,504
| New | +$3.9M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $3.6M | 1.03% |
+14,206
| New | +$3.66M |
|
37
iShares Semiconductor ETF
SOXX
$40.1B
| $3.54M | 1.01% |
+16,410
| New | +$3.66M |
|
38
D.R. Horton
DHI
$42.3B
| $3.53M | 1.01% |
+25,217
| New | +$4.21M |
|
39
Deere & Co
DE
$172B
| $3.5M | 1% |
+8,256
| New | +$3.48M |
|
40
Digital Realty Trust
DLR
$72.3B
| $3.46M | 0.99% |
+19,487
| New | +$3.46M |
|
41
Roper Technologies
ROP
$39.3B
| $3.41M | 0.98% |
+6,560
| New | +$3.6M |
|
42
General Mills
GIS
$20.5B
| $3.39M | 0.97% |
+53,222
| New | +$3.57M |
|
43
NVIDIA
NVDA
$4.73T
| $3.38M | 0.97% |
+25,172
| New | +$3.47M |
|
44
IBM
IBM
$206B
| $3.34M | 0.96% |
+15,215
| New | +$3.39M |
|
45
EOG Resources
EOG
$76.1B
| $3.32M | 0.95% |
+27,073
| New | +$3.46M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.32M | 0.95% |
+26,157
| New | +$3.33M |
|
47
Gilead Sciences
GILD
$167B
| $3.22M | 0.92% |
+34,912
| New | +$3.14M |
|
48
Home Depot
HD
$345B
| $3.19M | 0.91% |
+8,209
| New | +$3.35M |
|
49
Unilever
UL
$144B
| $3.18M | 0.91% |
+49,880
| New | +$3.37M |
|
50
Southern Company
SO
$111B
| $3.16M | 0.9% |
+38,350
| New | +$3.36M |
|
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JPL Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for JPL Wealth Management, which disclosed 121 positions worth $349M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is UnitedHealth: 43,317 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- JPL Wealth Management's largest Q4 2024 buy was UnitedHealth: 43,317 shares worth $21.9M.
- JPL Wealth Management's ten largest holdings make up 31% of its $349M portfolio in Q4 2024.
- JPL Wealth Management disclosed 121 positions in Q4 2024, its first 13F filing on record.
Based on JPL Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.