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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
GBCI icon
501
Glacier Bancorp
GBCI
$6.42B
– –
-35
Closed -$1.7K
GBTC icon
502
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-2
Closed -$180
GBX icon
503
The Greenbrier Companies
GBX
$1.52B
– –
-45
Closed -$2.08K
GD icon
504
General Dynamics
GD
$104B
– –
-117
Closed -$39.9K
GDDY icon
505
GoDaddy
GDDY
$11B
– –
-2
Closed -$274
GE icon
506
GE Aerospace
GE
$374B
– –
-737
Closed -$222K
GEHC icon
507
GE HealthCare
GEHC
$30.7B
– –
-234
Closed -$17.6K
GEN icon
508
Gen Digital
GEN
$16.4B
– –
-130
Closed -$3.69K
GFF icon
509
Griffon
GFF
$3.95B
– –
-40
Closed -$3.05K
GGG icon
510
Graco
GGG
$12.9B
– –
-4
Closed -$340
GIS icon
511
General Mills
GIS
$19.1B
– –
-128
Closed -$6.47K
GKOS icon
512
Glaukos
GKOS
$9.83B
– –
-65
Closed -$5.3K
GL icon
513
Globe Life
GL
$14.2B
– –
-127
Closed -$18.2K
GLD icon
514
SPDR Gold Trust
GLD
$131B
– –
-25
Closed -$8.89K
GLDM icon
515
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-126
Closed -$9.63K
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.7B
– –
-32
Closed -$1.49K
GLW icon
517
Corning
GLW
$119B
– –
-402
Closed -$33K
GM icon
518
General Motors
GM
$80.4B
– –
-527
Closed -$32.2K
GNW icon
519
Genworth Financial
GNW
$3.76B
– –
-310
Closed -$2.76K
B
520
Barrick Mining
B
$61.5B
– –
-846
Closed -$27.7K
GOOD
521
Gladstone Commercial Corp
GOOD
$605M
– –
-15
Closed -$185
GPC icon
522
Genuine Parts
GPC
$17.1B
– –
-155
Closed -$21.5K
GPK icon
523
Graphic Packaging
GPK
$3.17B
– –
-75
Closed -$1.47K
GPRO icon
524
GoPro
GPRO
$130M
– –
-1,570
Closed -$3.33K
GRBK icon
525
Green Brick Partners
GRBK
$3.04B
– –
-20
Closed -$1.48K
19 20
21
22 23

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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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.