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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.57M 1.36%
80,226
-1,452
-2% -$99.8K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$40.6B
$5.14M 1.25%
17,067
-1,204
-7% -$355K
ARES icon
28
Ares Management
ARES
$28.8B
$5.05M 1.23%
31,246
-2,311
-7% -$360K
XOM icon
29
ExxonMobil
XOM
$634B
$5.01M 1.22%
41,648
-1,286
-3% -$149K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.94M 1.2%
9,836
-564
-5% -$281K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.86M 1.18%
15,078
-460
-3% -$142K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$4.83M 1.18%
25,879
-281
-1% -$52.3K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.77M 1.16%
124,549
-5,295
-4% -$201K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.64M 1.13%
89,998
-107
-0.1% -$5.51K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.24B
$4.58M 1.12%
36,032
-2,682
-7% -$341K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$4.39M 1.07%
12,787
-5,667
-31% -$1.93M
IBM icon
37
IBM
IBM
$214B
$4.37M 1.07%
14,759
-932
-6% -$279K
MA icon
38
Mastercard
MA
$497B
$4.34M 1.06%
7,601
-535
-7% -$299K
LAMR icon
39
Lamar Advertising Co
LAMR
$16.5B
$4.2M 1.02%
33,218
-343
-1% -$42.9K
GILD icon
40
Gilead Sciences
GILD
$167B
$4.18M 1.02%
34,016
-1,686
-5% -$205K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4M 0.98%
44,295
-281
-0.6% -$25.4K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.89M 0.95%
43,434
-12,867
-23% -$1.14M
DHI icon
43
D.R. Horton
DHI
$42.3B
$3.88M 0.95%
26,938
-1,586
-6% -$241K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.8M 0.92%
13,599
-360
-3% -$103K
ING icon
45
ING
ING
$95.1B
$3.75M 0.91%
133,999
-1,878
-1% -$48.4K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.75M 0.91%
18,881
+17,587
+1,359% +$3.46M
DE icon
47
Deere & Co
DE
$173B
$3.63M 0.88%
7,797
-256
-3% -$120K
TRI icon
48
Thomson Reuters
TRI
$45.1B
$3.6M 0.88%
26,889
-2,124
-7% -$308K
ORLY icon
49
O'Reilly Automotive
ORLY
$75.6B
$3.44M 0.84%
37,759
-1,593
-4% -$156K
UL icon
50
Unilever
UL
$144B
$3.29M 0.8%
50,358
-1,726
-3% -$116K
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 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 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.