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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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$24.7B
| $9.37K | ﹤0.01% |
+132
| New | +$9.56K |
|
552
Dynatrace
DT
$12.9B
| $9.35K | ﹤0.01% |
+193
| New | +$9.77K |
|
553
Nucor
NUE
$58.6B
| $9.35K | ﹤0.01% |
+69
| New | +$9.77K |
|
554
Loews
L
$23.9B
| $9.34K | ﹤0.01% |
+93
| New | +$8.79K |
|
555
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $9.29K | ﹤0.01% |
+204
| New | +$8.96K |
|
556
Air Products & Chemicals
APD
$65.7B
| $9.27K | ﹤0.01% |
+34
| New | +$9.84K |
|
557
Axsome Therapeutics
AXSM
$11.2B
| $9.23K | ﹤0.01% |
+76
| New | +$8.56K |
|
558
Snap
SNAP
$7.89B
| $9.17K | ﹤0.01% |
+1,189
| New | +$9.86K |
|
559
Archer Daniels Midland
ADM
$38.2B
| $9.03K | ﹤0.01% |
+151
| New | +$8.84K |
|
560
Ametek
AME
$55.4B
| $9.02K | ﹤0.01% |
+48
| New | +$8.83K |
|
561
MongoDB
MDB
$27.1B
| $9K | ﹤0.01% |
+29
| New | +$7.46K |
|
562
Ferguson
FERG
$45.4B
| $9K | ﹤0.01% |
+40
| New | +$9.06K |
|
563
SPDR Gold Trust
GLD
$131B
| $8.89K | ﹤0.01% |
+25
| New | +$7.97K |
|
564
Natera
NTRA
$38.3B
| $8.85K | ﹤0.01% |
+55
| New | +$8.7K |
|
565
CRH
CRH
$63.2B
| $8.75K | ﹤0.01% |
+73
| New | +$7.71K |
|
566
Pentair
PNR
$10.4B
| $8.75K | ﹤0.01% |
+79
| New | +$8.43K |
|
567
Timken Company
TKR
$9.56B
| $8.73K | ﹤0.01% |
+116
| New | +$8.95K |
|
568
Williams-Sonoma
WSM
$26.9B
| $8.6K | ﹤0.01% |
+44
| New | +$8.41K |
|
569
Keysight
KEYS
$54.5B
| $8.57K | ﹤0.01% |
+49
| New | +$8.17K |
|
570
Alcoa
AA
$11.9B
| $8.47K | ﹤0.01% |
+258
| New | +$8.02K |
|
571
Royal Bank of Canada
RY
$291B
| $8.4K | ﹤0.01% |
+57
| New | +$7.86K |
|
572
Lyft
LYFT
$6.02B
| $8.36K | ﹤0.01% |
+380
| New | +$6.36K |
|
573
Barings BDC
BBDC
$864M
| $8.35K | ﹤0.01% |
+953
| New | +$8.97K |
|
574
Broadridge
BR
$17.8B
| $8.34K | ﹤0.01% |
+35
| New | +$8.72K |
|
575
Fulton Financial
FULT
$4.66B
| $8.25K | ﹤0.01% |
+443
| New | +$8.38K |
|
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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.