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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
HIG icon
551
Hartford Financial Services
HIG
$38.9B
– –
-194
Closed -$25.9K
HII icon
552
Huntington Ingalls Industries
HII
$12.9B
– –
-11
Closed -$3.17K
HIMS icon
553
Hims & Hers Health
HIMS
$6.43B
– –
-14
Closed -$795
HIW icon
554
Highwoods Properties
HIW
$3.65B
– –
-60
Closed -$1.91K
HL icon
555
Hecla Mining
HL
$9.47B
– –
-190
Closed -$2.3K
HLIT icon
556
Harmonic Inc
HLIT
$1.25B
– –
-5
Closed -$51
HLI icon
557
Houlihan Lokey
HLI
$8.77B
– –
-14
Closed -$2.88K
HLNE icon
558
Hamilton Lane
HLNE
$4.91B
– –
-20
Closed -$2.7K
HLT icon
559
Hilton Worldwide
HLT
$72.1B
– –
-217
Closed -$56.3K
HLX icon
560
Helix Energy Solutions
HLX
$1.4B
– –
-25
Closed -$164
HMC icon
561
Honda
HMC
$39.1B
– –
-239
Closed -$7.36K
HMN icon
562
Horace Mann Educators
HMN
$2.1B
– –
-180
Closed -$8.13K
HNI icon
563
HNI Corp
HNI
$3.24B
– –
-5
Closed -$235
HON icon
564
Honeywell
HON
$77B
– –
-157
Closed -$31.2K
HOOD icon
565
Robinhood
HOOD
$77.8B
– –
-602
Closed -$86.2K
HOPE icon
566
Hope Bancorp
HOPE
$1.79B
– –
-425
Closed -$4.58K
HPE icon
567
Hewlett Packard
HPE
$63.4B
– –
-2,722
Closed -$66.9K
HPQ icon
568
HP
HPQ
$24.9B
– –
-1,595
Closed -$43.4K
HRI icon
569
Herc Holdings
HRI
$5.02B
– –
-11
Closed -$1.28K
HRL icon
570
Hormel Foods
HRL
$13.8B
– –
-758
Closed -$18.8K
HSBC icon
571
HSBC
HSBC
$365B
– –
-580
Closed -$41.2K
HST icon
572
Host Hotels & Resorts
HST
$17.2B
– –
-404
Closed -$6.88K
HSY icon
573
Hershey
HSY
$35.2B
– –
-141
Closed -$26.4K
HTGC icon
574
Hercules Capital
HTGC
$3.07B
– –
-200
Closed -$3.78K
HUBG icon
575
HUB Group
HUBG
$2.85B
– –
-20
Closed -$689
21 22
23
24 25

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.