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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
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,192
New
1,078
Increased
53
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.02M |
| 2 |
Strategy Inc
MSTR
|
+$3.49M |
| 3 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$1.84M |
| 4 |
UnitedHealth
UNH
|
+$1.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.44M |
| 2 |
Broadcom
AVGO
|
+$416K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$300K |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
501
Somnigroup International
SGI
$13.7B
| $12.4K | ﹤0.01% |
+147
| New | +$11.6K |
|
502
W.W. Grainger
GWW
$65.3B
| $12.4K | ﹤0.01% |
+13
| New | +$13.1K |
|
503
Ryder
R
$9.83B
| $12.3K | ﹤0.01% |
+65
| New | +$11.7K |
|
504
Prudential Financial
PRU
$42.4B
| $12.2K | ﹤0.01% |
+118
| New | +$12.4K |
|
505
W.P. Carey
WPC
$16.8B
| $12.2K | ﹤0.01% |
+181
| New | +$11.8K |
|
506
Alibaba
BABA
$293B
| $12.2K | ﹤0.01% |
+68
| New | +$8.91K |
|
507
Paylocity
PCTY
$7.38B
| $12.1K | ﹤0.01% |
+76
| New | +$13.5K |
|
508
iShares MSCI India ETF
INDA
$6.89B
| $12.1K | ﹤0.01% |
+232
| New | +$12.4K |
|
509
Carvana
CVNA
$68.6B
| $12.1K | ﹤0.01% |
+160
| New | +$11.4K |
|
510
TotalEnergies
TTE
$195B
| $11.9K | ﹤0.01% |
+200
| New | +$12.3K |
|
511
MGIC Investment
MTG
$6.16B
| $11.9K | ﹤0.01% |
+420
| New | +$11.4K |
|
512
PACCAR
PCAR
$69.8B
| $11.7K | ﹤0.01% |
+119
| New | +$11.7K |
|
513
Novartis
NVS
$297B
| $11.7K | ﹤0.01% |
+91
| New | +$11.1K |
|
514
Vertiv
VRT
$93B
| $11.6K | ﹤0.01% |
+77
| New | +$10.3K |
|
515
Prologis
PLD
$135B
| $11.6K | ﹤0.01% |
+101
| New | +$11.1K |
|
516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $11.5K | ﹤0.01% |
+179
| New | +$11.2K |
|
517
Cummins
CMI
$87.5B
| $11.4K | ﹤0.01% |
+27
| New | +$10.4K |
|
518
Cboe Global Markets
CBOE
$32.5B
| $11.3K | ﹤0.01% |
+46
| New | +$11.1K |
|
519
Otis Worldwide
OTIS
$27.4B
| $11.2K | ﹤0.01% |
+123
| New | +$11.2K |
|
520
Ross Stores
ROST
$80.5B
| $11.1K | ﹤0.01% |
+73
| New | +$10.4K |
|
|
TMHC
521
DELISTED
Taylor Morrison
TMHC
| $11.1K | ﹤0.01% |
+168
| New | +$11.1K |
|
522
SoFi Technologies
SOFI
$21B
| $11K | ﹤0.01% |
+416
| New | +$9.87K |
|
523
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $11K | ﹤0.01% |
+100
| New | +$10.5K |
|
524
DTE Energy
DTE
$29.5B
| $10.9K | ﹤0.01% |
+77
| New | +$10.5K |
|
525
Affirm
AFRM
$23.9B
| $10.9K | ﹤0.01% |
+149
| New | +$11.3K |
|
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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.