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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
HUBS icon
576
HubSpot
HUBS
$12.2B
– –
-13
Closed -$6.08K
HWC icon
577
Hancock Whitney
HWC
$6.2B
– –
-30
Closed -$1.88K
HWM icon
578
Howmet Aerospace
HWM
$113B
– –
-928
Closed -$182K
HXL icon
579
Hexcel
HXL
$7.79B
– –
-5
Closed -$314
HZO icon
580
MarineMax
HZO
$759M
– –
-110
Closed -$2.79K
IBIT icon
581
iShares Bitcoin Trust
IBIT
$46.7B
– –
-2,315
Closed -$150K
IBKR icon
582
Interactive Brokers
IBKR
$39.2B
– –
-148
Closed -$10.2K
IBN icon
583
ICICI Bank
IBN
$108B
– –
-117
Closed -$3.54K
IBTK icon
584
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
-4,116
Closed -$81.8K
IBTL icon
585
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
– –
-4,230
Closed -$87K
IBTM icon
586
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
– –
-6,504
Closed -$150K
ICE icon
587
Intercontinental Exchange
ICE
$85.6B
– –
-524
Closed -$88.3K
ICLR icon
588
Icon
ICLR
$12.6B
– –
-100
Closed -$17.5K
IDYA icon
589
IDEAYA Biosciences
IDYA
$3.42B
– –
-10
Closed -$273
IDXX icon
590
Idexx Laboratories
IDXX
$44.1B
– –
-106
Closed -$67.7K
IFF icon
591
International Flavors & Fragrances
IFF
$20.2B
– –
-40
Closed -$2.46K
BRSL
592
Brightstar Lottery PLC
BRSL
$1.84B
– –
-100
Closed -$1.73K
IJR icon
593
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-920
Closed -$109K
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-367
Closed -$40.6K
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-299
Closed -$42.3K
INCY icon
596
Incyte
INCY
$24.2B
– –
-37
Closed -$3.14K
INDA icon
597
iShares MSCI India ETF
INDA
$6.89B
– –
-232
Closed -$12.1K
INFY icon
598
Infosys
INFY
$48.7B
– –
-40
Closed -$651
INGN icon
599
Inogen
INGN
$175M
– –
-10
Closed -$82
INSM icon
600
Insmed
INSM
$21.4B
– –
-30
Closed -$4.32K
22 23
24
25 26

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.