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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
+7.54%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20M
Cap. Flow
+$5.19M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.07%
Holding
117
New
3
Increased
69
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.79M
2
EQH icon
Equitable Holdings
EQH
+$3.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.4M
2
TXN icon
Texas Instruments
TXN
+$3.1M
3
VTV icon
Vanguard Value ETF
VTV
+$617K
4
AVGO icon
Broadcom
AVGO
+$524K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
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
$11.4B
$4.67M 1.26%
132,254
+104
+0.1% +$3.49K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.23B
$4.64M 1.25%
39,516
-16
-0% -$1.67K
MA icon
28
Mastercard
MA
$480B
$4.63M 1.25%
8,239
+203
+3% +$112K
JPM icon
29
JPMorgan Chase
JPM
$907B
$4.62M 1.25%
15,920
-56
-0.4% -$14.3K
IBM icon
30
IBM
IBM
$200B
$4.56M 1.23%
15,485
-8
-0.1% -$2.06K
XOM icon
31
ExxonMobil
XOM
$611B
$4.51M 1.22%
41,868
+1,999
+5% +$214K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.49M 1.21%
89,519
+1,530
+2% +$73.9K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$43.4B
$4.44M 1.2%
18,614
+956
+5% +$192K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$4.24M 1.14%
26,851
+78
+0.3% +$9.82K
DE icon
35
Deere & Co
DE
$161B
$4.13M 1.11%
8,121
-18
-0.2% -$8.81K
QMOM icon
36
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$4.1M 1.11%
+63,034
New +$3.79M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.1M 1.11%
14,402
+72
+0.5% +$18.6K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.5B
$4.08M 1.1%
33,648
+760
+2% +$88.2K
PAYX icon
39
Paychex
PAYX
$40.7B
$4.01M 1.08%
27,594
+276
+1% +$41.6K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.97M 1.07%
114,825
+5,685
+5% +$186K
ROP icon
41
Roper Technologies
ROP
$36.6B
$3.96M 1.07%
6,980
+110
+2% +$62.2K
GILD icon
42
Gilead Sciences
GILD
$167B
$3.94M 1.06%
35,527
+135
+0.4% +$14.4K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.87M 1.04%
27,900
+671
+2% +$84.9K
EQH icon
44
Equitable Holdings
EQH
$13.4B
$3.85M 1.04%
+68,545
New +$3.53M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8B
$3.72M 1.01%
45,319
+506
+1% +$38.6K
SO icon
46
Southern Company
SO
$107B
$3.67M 0.99%
39,943
+127
+0.3% +$11.4K
DHI icon
47
D.R. Horton
DHI
$42.4B
$3.66M 0.99%
28,357
+775
+3% +$95.4K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.3B
$3.63M 0.98%
40,263
+378
+0.9% +$34.5K
UL icon
49
Unilever
UL
$134B
$3.57M 0.96%
51,866
+733
+1% +$51.4K
DLR icon
50
Digital Realty Trust
DLR
$64.3B
$3.56M 0.96%
20,434
+95
+0.5% +$15.5K
1
2
3 4 5

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CWA
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TWP
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WCM
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JPL Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JPL Wealth Management held 117 positions worth $371M, up 5.7% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JPL Wealth Management's Q2 2025 filing shows 3 new, 69 increased, 30 reduced and 5 closed positions. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 63,034 shares worth $4.1M. The largest sale was Accenture, an estimated $3.4M.

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

  • JPL Wealth Management's largest Q2 2025 buy was Alpha Architect US Quantitative Momentum ETF: 63,034 shares worth $4.1M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $1.72M increase.
  • JPL Wealth Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $3.1M.
  • JPL Wealth Management fully exited Accenture in Q2 2025, selling an estimated $3.4M.
  • JPL Wealth Management's ten largest holdings make up 28% of its $371M portfolio in Q2 2025.
  • JPL Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • JPL Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $371M.

Based on JPL Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.