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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
+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
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$39.2B
$13.7K ﹤0.01%
+150
New +$13.6K
MCHP icon
477
Microchip Technology
MCHP
$43.8B
$13.6K ﹤0.01%
+212
New +$14.4K
SSD icon
478
Simpson Manufacturing
SSD
$8.08B
$13.4K ﹤0.01%
+80
New +$14.3K
PNFP icon
479
Pinnacle Financial Partners Inc
PNFP
$16.5B
$13.3K ﹤0.01%
+142
New +$14.2K
FYBR
480
DELISTED
Frontier Communications
FYBR
$13.3K ﹤0.01%
+356
New +$13.2K
SILA
481
DELISTED
Sila Realty Trust
SILA
$13.3K ﹤0.01%
+529
New +$13.2K
TOL icon
482
Toll Brothers
TOL
$14.3B
$13.3K ﹤0.01%
+96
New +$12.5K
FRME icon
483
First Merchants
FRME
$2.73B
$13.2K ﹤0.01%
+350
New +$14K
SONY icon
484
Sony
SONY
$131B
$13.1K ﹤0.01%
+454
New +$12.2K
CW icon
485
Curtiss-Wright
CW
$28B
$13K ﹤0.01%
+24
New +$11.8K
EME icon
486
Emcor
EME
$36.2B
$13K ﹤0.01%
+20
New +$12.1K
SBAC icon
487
SBA Communications
SBAC
$19.9B
$13K ﹤0.01%
+67
New +$14.5K
PDN icon
488
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$12.9K ﹤0.01%
+315
New +$12.6K
IWR icon
489
iShares Russell Mid-Cap ETF
IWR
$57.3B
$12.9K ﹤0.01%
+134
New +$12.7K
BKU icon
490
Bankunited
BKU
$3.46B
$12.9K ﹤0.01%
+338
New +$12.8K
VBK icon
491
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$12.8K ﹤0.01%
+43
New +$12.4K
FTI icon
492
TechnipFMC
FTI
$27.5B
$12.6K ﹤0.01%
+320
New +$11.7K
HALO icon
493
Halozyme
HALO
$9.87B
$12.6K ﹤0.01%
+172
New +$11.4K
NKE icon
494
Nike
NKE
$61.6B
$12.6K ﹤0.01%
+180
New +$13.4K
LW icon
495
Lamb Weston
LW
$7.31B
$12.5K ﹤0.01%
+216
New +$11.8K
FCNCA icon
496
First Citizens BancShares
FCNCA
$25.6B
$12.5K ﹤0.01%
+7
New +$13.8K
DOV icon
497
Dover
DOV
$28.3B
$12.5K ﹤0.01%
+75
New +$13.5K
RPM icon
498
RPM International
RPM
$14.7B
$12.5K ﹤0.01%
+106
New +$12.7K
GRNY
499
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$12.5K ﹤0.01%
+500
New +$11.8K
HDV
500
iShares Core High Dividend ETF
HDV
$14.8B
$12.5K ﹤0.01%
+510
New +$12.3K
18 19
20
21 22

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
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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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.