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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 | |
|---|---|---|---|---|---|---|
576
Horace Mann Educators
HMN
$2.1B
| $8.13K | ﹤0.01% |
+180
| New | +$7.91K |
|
577
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.13K | ﹤0.01% |
+98
| New | +$8.11K |
|
578
Webster Financial
WBS
$12.5B
| $8.03K | ﹤0.01% |
+135
| New | +$8.04K |
|
579
Gartner
IT
$10.1B
| $7.89K | ﹤0.01% |
+30
| New | +$8.75K |
|
580
Woodward
WWD
$21.3B
| $7.83K | ﹤0.01% |
+31
| New | +$7.7K |
|
581
NetApp
NTAP
$35B
| $7.82K | ﹤0.01% |
+66
| New | +$7.38K |
|
582
Cincinnati Financial
CINF
$27.3B
| $7.75K | ﹤0.01% |
+49
| New | +$7.44K |
|
583
CMS Energy
CMS
$22.6B
| $7.62K | ﹤0.01% |
+104
| New | +$7.47K |
|
584
Cencora
COR
$60.6B
| $7.5K | ﹤0.01% |
+24
| New | +$7.06K |
|
585
Center Bancorp
CNOB
$1.66B
| $7.44K | ﹤0.01% |
+300
| New | +$7.39K |
|
586
DuPont de Nemours
DD
$18.5B
| $7.4K | ﹤0.01% |
+76
| New | +$7.16K |
|
587
Honda
HMC
$39.1B
| $7.36K | ﹤0.01% |
+239
| New | +$7.8K |
|
588
BHP
BHP
$215B
| $7.36K | ﹤0.01% |
+132
| New | +$7.02K |
|
589
Jefferies Financial Group
JEF
$12.6B
| $7.33K | ﹤0.01% |
+112
| New | +$6.83K |
|
|
STKL
590
DELISTED
SunOpta
STKL
| $7.27K | ﹤0.01% |
+1,240
| New | +$7.69K |
|
591
Toyota
TM
$224B
| $7.26K | ﹤0.01% |
+38
| New | +$7.16K |
|
592
Equifax
EFX
$20.3B
| $7.18K | ﹤0.01% |
+28
| New | +$7.04K |
|
593
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $7.18K | ﹤0.01% |
+36
| New | +$6.99K |
|
594
Jabil
JBL
$33B
| $7.17K | ﹤0.01% |
+33
| New | +$7.19K |
|
|
K
595
DELISTED
Kellanova
K
| $7.14K | ﹤0.01% |
+87
| New | +$6.92K |
|
596
Brookfield
BN
$104B
| $7.07K | ﹤0.01% |
+155
| New | +$6.87K |
|
597
Wynn Resorts
WYNN
$10.3B
| $7.05K | ﹤0.01% |
+55
| New | +$6.35K |
|
598
Rockwell Automation
ROK
$53.4B
| $6.99K | ﹤0.01% |
+20
| New | +$6.91K |
|
599
Sabra Healthcare REIT
SBRA
$5.34B
| $6.99K | ﹤0.01% |
+375
| New | +$7K |
|
600
Crown Castle
CCI
$33.3B
| $6.95K | ﹤0.01% |
+72
| New | +$7.29K |
|
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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.