We are live on ! Find out more
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
Cap. Flow
+$29.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
27.56%
Holding
1,192
New
1,078
Increased
53
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.02M
2
MSTR icon
Strategy Inc
MSTR
+$3.49M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.44M
2
AVGO icon
Broadcom
AVGO
+$416K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
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
JPM icon
26
JPMorgan Chase
JPM
$946B
$4.9M 1.16%
15,538
-382
-2% -$114K
NVDA icon
27
NVIDIA
NVDA
$4.78T
$4.88M 1.16%
26,160
-691
-3% -$120K
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.23B
$4.86M 1.15%
38,714
-802
-2% -$96.1K
XOM icon
29
ExxonMobil
XOM
$633B
$4.84M 1.15%
42,934
+1,066
+3% +$119K
DHI icon
30
D.R. Horton
DHI
$42.1B
$4.83M 1.15%
28,524
+167
+0.6% +$26.3K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$4.81M 1.14%
176,108
-1,563
-0.9% -$42.6K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.71M 1.12%
90,105
+586
+0.7% +$30.3K
MA icon
33
Mastercard
MA
$496B
$4.63M 1.1%
8,136
-103
-1% -$59.2K
TRI icon
34
Thomson Reuters
TRI
$45.6B
$4.58M 1.09%
29,013
-445
-2% -$83K
IBM icon
35
IBM
IBM
$215B
$4.43M 1.05%
15,691
+206
+1% +$53.9K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.34M 1.03%
119,330
+4,505
+4% +$159K
ORLY icon
37
O'Reilly Automotive
ORLY
$75.7B
$4.24M 1.01%
39,352
-911
-2% -$91.6K
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
$4.23M 1%
65,602
+2,568
+4% +$163K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$4.17M 0.99%
+34,468
New +$4.02M
LAMR icon
40
Lamar Advertising Co
LAMR
$16.5B
$4.11M 0.98%
33,561
-87
-0.3% -$10.8K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.1M 0.97%
13,959
-443
-3% -$128K
GILD icon
42
Gilead Sciences
GILD
$166B
$3.96M 0.94%
35,702
+175
+0.5% +$19.9K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$7.91B
$3.92M 0.93%
44,576
-743
-2% -$63.3K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.91M 0.93%
27,424
-476
-2% -$67.3K
SO icon
45
Southern Company
SO
$110B
$3.79M 0.9%
39,962
+19
+0% +$1.77K
DE icon
46
Deere & Co
DE
$171B
$3.68M 0.87%
8,053
-68
-0.8% -$33.5K
NOC icon
47
Northrop Grumman
NOC
$78.3B
$3.66M 0.87%
6,001
+11
+0.2% +$6.24K
ING icon
48
ING
ING
$95.1B
$3.54M 0.84%
135,877
-1,743
-1% -$42K
DLR icon
49
Digital Realty Trust
DLR
$72B
$3.54M 0.84%
20,455
+21
+0.1% +$3.59K
ROP icon
50
Roper Technologies
ROP
$38.9B
$3.53M 0.84%
7,085
+105
+2% +$56K
1
2
3 4 5

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
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return

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.