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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
GRC icon
526
Gorman-Rupp
GRC
$2.14B
– –
-5
Closed -$233
GRMN
527
Garmin
GRMN
$56.7B
– –
-68
Closed -$16.7K
GS icon
528
Goldman Sachs
GS
$300B
– –
-63
Closed -$50.2K
GSHD icon
529
Goosehead Insurance
GSHD
$2.2B
– –
-5
Closed -$373
GSK icon
530
GSK
GSK
$104B
– –
-575
Closed -$24.8K
GTX icon
531
Garrett Motion
GTX
$5.81B
– –
-40
Closed -$545
GWRE icon
532
Guidewire Software
GWRE
$12.6B
– –
-78
Closed -$17.9K
GWW icon
533
W.W. Grainger
GWW
$65.3B
– –
-13
Closed -$12.4K
GXO icon
534
GXO Logistics
GXO
$5.77B
– –
-5
Closed -$265
HAE icon
535
Haemonetics
HAE
$3.89B
– –
-5
Closed -$244
HAIN icon
536
Hain Celestial
HAIN
$45M
– –
-909
Closed -$1.44K
HAL icon
537
Halliburton
HAL
$26.9B
– –
-137
Closed -$3.36K
HALO icon
538
Halozyme
HALO
$9.79B
– –
-172
Closed -$12.6K
HAS icon
539
Hasbro
HAS
$13.2B
– –
-31
Closed -$2.35K
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-5
Closed -$154
HAYW icon
541
Hayward Holdings
HAYW
$3.21B
– –
-125
Closed -$1.89K
HBAN icon
542
Huntington Bancshares
HBAN
$34.4B
– –
-21
Closed -$363
HBI
543
DELISTED
Hanesbrands
HBI
– –
-58
Closed -$383
HBNC icon
544
Horizon Bancorp
HBNC
$1.04B
– –
-380
Closed -$6.08K
HCA icon
545
HCA Healthcare
HCA
$87.2B
– –
-77
Closed -$33K
HCC icon
546
Warrior Met Coal
HCC
$4.19B
– –
-74
Closed -$4.71K
HDB icon
547
HDFC Bank
HDB
$123B
– –
-68
Closed -$2.32K
HDV
548
iShares Core High Dividend ETF
HDV
$14.5B
– –
-510
Closed -$12.5K
HEI icon
549
HEICO Corp
HEI
$49.8B
– –
-8
Closed -$2.58K
HEI.A icon
550
HEICO Corp Class A
HEI.A
$36B
– –
-24
Closed -$5.98K
20 21
22
23 24

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.