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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
-0.35%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.42M
Cap. Flow
+$7.19M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$3.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$490K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.39M
2
AVGO icon
Broadcom
AVGO
+$1.76M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
WMT icon
Walmart Inc
WMT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 12.28%
3 Financials 9.51%
4 Industrials 6.4%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.43M 1.26%
132,150
+4,282
+3% +$153K
MA icon
27
Mastercard
MA
$499B
$4.4M 1.26%
8,036
-19
-0.2% -$10.3K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.36M 1.24%
87,989
+4,016
+5% +$205K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.26M 1.22%
56,312
+4,170
+8% +$312K
PAYX icon
30
Paychex
PAYX
$43.5B
$4.21M 1.2%
27,318
+1,173
+4% +$173K
ROP icon
31
Roper Technologies
ROP
$40.2B
$4.05M 1.16%
6,870
+310
+5% +$174K
GILD icon
32
Gilead Sciences
GILD
$166B
$3.97M 1.13%
35,392
+480
+1% +$49.5K
JPM icon
33
JPMorgan Chase
JPM
$922B
$3.92M 1.12%
15,976
-727
-4% -$185K
IBM icon
34
IBM
IBM
$215B
$3.85M 1.1%
15,493
+278
+2% +$68K
DE icon
35
Deere & Co
DE
$166B
$3.82M 1.09%
8,139
-117
-1% -$54.7K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.5B
$3.81M 1.09%
39,885
+390
+1% +$33.9K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$2.2B
$3.8M 1.08%
39,532
+337
+0.9% +$34.9K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.7B
$3.74M 1.07%
32,888
+1,395
+4% +$170K
TXN icon
39
Texas Instruments
TXN
$253B
$3.7M 1.06%
20,597
+1,093
+6% +$205K
EOG icon
40
EOG Resources
EOG
$77.4B
$3.66M 1.04%
28,566
+1,493
+6% +$192K
SO icon
41
Southern Company
SO
$108B
$3.66M 1.04%
39,816
+1,466
+4% +$127K
DHI icon
42
D.R. Horton
DHI
$41.5B
$3.51M 1%
27,582
+2,365
+9% +$317K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.51M 1%
14,330
+124
+0.9% +$32.2K
UL icon
44
Unilever
UL
$142B
$3.43M 0.98%
51,133
+1,253
+3% +$80.8K
FNF icon
45
Fidelity National Financial
FNF
$14.5B
$3.42M 0.98%
52,585
+2,412
+5% +$145K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.41M 0.97%
109,140
+9,215
+9% +$285K
ACN icon
47
Accenture
ACN
$106B
$3.4M 0.97%
10,881
+353
+3% +$125K
PEP icon
48
PepsiCo
PEP
$195B
$3.38M 0.96%
22,528
+1,839
+9% +$274K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$39.5B
$3.32M 0.95%
17,658
+1,248
+8% +$266K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.25M 0.93%
44,813
+2,545
+6% +$186K
1
2
3 4 5

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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
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SWG
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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
NF
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VIM
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JPL Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, JPL Wealth Management held 125 positions worth $351M, up 0.41% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JPL Wealth Management's Q1 2025 filing shows 4 new, 79 increased, 22 reduced and 11 closed positions. Its largest new stake was Blue Owl Capital: 158,863 shares worth $3.18M. The largest sale was General Mills, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • JPL Wealth Management's largest Q1 2025 buy was Blue Owl Capital: 158,863 shares worth $3.18M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $1.52M increase.
  • JPL Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.76M.
  • JPL Wealth Management fully exited General Mills in Q1 2025, selling an estimated $3.39M.
  • JPL Wealth Management's ten largest holdings make up 29% of its $351M portfolio in Q1 2025.
  • JPL Wealth Management opened 4 new positions and closed 11 in Q1 2025.
  • JPL Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $351M.

Based on JPL Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.