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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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $10.9K | ﹤0.01% |
+150
| New | +$10.4K |
|
527
SS&C Technologies
SSNC
$18.1B
| $10.8K | ﹤0.01% |
+122
| New | +$10.6K |
|
528
Boston Properties
BXP
$11.2B
| $10.7K | ﹤0.01% |
+144
| New | +$10.2K |
|
529
Baker Hughes
BKR
$60B
| $10.7K | ﹤0.01% |
+219
| New | +$9.66K |
|
530
Modine Manufacturing
MOD
$10.7B
| $10.7K | ﹤0.01% |
+75
| New | +$9.54K |
|
531
Keurig Dr Pepper
KDP
$42.3B
| $10.6K | ﹤0.01% |
+415
| New | +$13K |
|
532
Agilent Technologies
A
$39.1B
| $10.5K | ﹤0.01% |
+82
| New | +$9.9K |
|
|
CADE
533
DELISTED
Cadence Bank
CADE
| $10.5K | ﹤0.01% |
+280
| New | +$10.1K |
|
534
Xylem
XYL
$27.3B
| $10.5K | ﹤0.01% |
+71
| New | +$9.85K |
|
535
FedEx
FDX
$72.7B
| $10.4K | ﹤0.01% |
+44
| New | +$10.1K |
|
536
Brookdale Senior Living
BKD
$3.49B
| $10.4K | ﹤0.01% |
+1,225
| New | +$9.34K |
|
537
Raymond James Financial
RJF
$33.8B
| $10.3K | ﹤0.01% |
+60
| New | +$9.94K |
|
538
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $10.3K | ﹤0.01% |
+216
| New | +$10K |
|
539
Marriott Vacations Worldwide
VAC
$3.35B
| $10.3K | ﹤0.01% |
+154
| New | +$11.9K |
|
540
Interactive Brokers
IBKR
$39.2B
| $10.2K | ﹤0.01% |
+148
| New | +$9.31K |
|
541
Equinix
EQIX
$101B
| $10.2K | ﹤0.01% |
+13
| New | +$10.2K |
|
542
Steel Dynamics
STLD
$36B
| $10.2K | ﹤0.01% |
+73
| New | +$9.58K |
|
543
Wabtec
WAB
$49.1B
| $9.82K | ﹤0.01% |
+49
| New | +$9.67K |
|
|
SNDK
544
Sandisk
SNDK
$180B
| $9.76K | ﹤0.01% |
+87
| New | +$5.08K |
|
545
Becton Dickinson
BDX
$45.6B
| $9.73K | ﹤0.01% |
+52
| New | +$9.66K |
|
546
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $9.63K | ﹤0.01% |
+126
| New | +$8.63K |
|
547
Vistra
VST
$50B
| $9.6K | ﹤0.01% |
+49
| New | +$9.71K |
|
548
Cooper Companies
COO
$14.1B
| $9.6K | ﹤0.01% |
+140
| New | +$9.92K |
|
549
Main Street Capital
MAIN
$5.06B
| $9.54K | ﹤0.01% |
+150
| New | +$9.69K |
|
550
International Paper
IP
$21.6B
| $9.37K | ﹤0.01% |
+202
| New | +$9.87K |
|
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FGP
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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.