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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
FLS icon
476
Flowserve
FLS
$10.1B
– –
-10
Closed -$532
FMX icon
477
Fomento Económico Mexicano
FMX
$42.8B
– –
-156
Closed -$15.4K
FN icon
478
Fabrinet
FN
$19.2B
– –
-5
Closed -$1.82K
FND icon
479
Floor & Decor
FND
$6.52B
– –
-20
Closed -$1.47K
FNDF icon
480
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-613
Closed -$26.3K
FOR icon
481
Forestar Group
FOR
$1.49B
– –
-15
Closed -$399
FOUR icon
482
Shift4
FOUR
$4.35B
– –
-40
Closed -$3.1K
FOXA icon
483
Fox Class A
FOXA
$24.6B
– –
-84
Closed -$5.3K
FQAL icon
484
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-24
Closed -$1.79K
FR icon
485
First Industrial Realty Trust
FR
$8.56B
– –
-100
Closed -$5.15K
FRME icon
486
First Merchants
FRME
$2.76B
– –
-350
Closed -$13.2K
FRO icon
487
Frontline
FRO
$8.73B
– –
-15
Closed -$342
FRPT icon
488
Freshpet
FRPT
$3.04B
– –
-35
Closed -$1.93K
FSLR icon
489
First Solar
FSLR
$26.1B
– –
-10
Closed -$2.21K
FSV icon
490
FirstService
FSV
$6.26B
– –
-139
Closed -$26.5K
FTI icon
491
TechnipFMC
FTI
$27.5B
– –
-320
Closed -$12.6K
FTRE icon
492
Fortrea Holdings
FTRE
$1.72B
– –
-91
Closed -$767
FTV icon
493
Fortive
FTV
$18.1B
– –
-62
Closed -$3.04K
FULT icon
494
Fulton Financial
FULT
$4.78B
– –
-443
Closed -$8.25K
FUTU icon
495
Futu Holdings
FUTU
$15.2B
– –
-8
Closed -$1.39K
FV icon
496
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-4,199
Closed -$260K
FXH icon
497
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-100
Closed -$11K
FYBR
498
DELISTED
Frontier Communications
FYBR
– –
-356
Closed -$13.3K
G icon
499
Genpact
G
$5.98B
– –
-39
Closed -$1.63K
GATX icon
500
GATX Corp
GATX
$6.39B
– –
-1
Closed -$175
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
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 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

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 Morningstar 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.