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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 | |
|---|---|---|---|---|---|---|
601
Restaurant Brands International
QSR
$25.7B
| $6.93K | ﹤0.01% |
+108
| New | +$7.11K |
|
602
DraftKings
DKNG
$11.6B
| $6.92K | ﹤0.01% |
+185
| New | +$8.2K |
|
603
Carlyle Group
CG
$16.6B
| $6.9K | ﹤0.01% |
+110
| New | +$6.87K |
|
604
Host Hotels & Resorts
HST
$17.2B
| $6.88K | ﹤0.01% |
+404
| New | +$6.7K |
|
605
Realty Income
O
$59.6B
| $6.81K | ﹤0.01% |
+112
| New | +$6.53K |
|
606
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.75K | ﹤0.01% |
+12
| New | +$6.79K |
|
607
Copart
CPRT
$27B
| $6.75K | ﹤0.01% |
+150
| New | +$7.07K |
|
608
Reinsurance Group of America
RGA
$15.5B
| $6.72K | ﹤0.01% |
+35
| New | +$6.7K |
|
609
Banc of California
BANC
$3.03B
| $6.7K | ﹤0.01% |
+405
| New | +$6.34K |
|
610
Celsius Holdings
CELH
$7.47B
| $6.67K | ﹤0.01% |
+116
| New | +$6.07K |
|
611
Revolution Medicines
RVMD
$39.9B
| $6.63K | ﹤0.01% |
+142
| New | +$5.56K |
|
612
Boot Barn
BOOT
$4.51B
| $6.63K | ﹤0.01% |
+40
| New | +$6.89K |
|
613
Bank of Hawaii
BOH
$3.15B
| $6.56K | ﹤0.01% |
+100
| New | +$6.67K |
|
614
Pegasystems
PEGA
$5.02B
| $6.55K | ﹤0.01% |
+114
| New | +$6.28K |
|
|
PR
615
Permian Resources
PR
$17.8B
| $6.53K | ﹤0.01% |
+510
| New | +$6.99K |
|
616
Applied Industrial Technologies
AIT
$12.8B
| $6.53K | ﹤0.01% |
+25
| New | +$6.56K |
|
617
Alaska Air
ALK
$5.29B
| $6.52K | ﹤0.01% |
+131
| New | +$7.29K |
|
618
General Mills
GIS
$19.1B
| $6.47K | ﹤0.01% |
+128
| New | +$6.42K |
|
619
XPO
XPO
$23.5B
| $6.46K | ﹤0.01% |
+50
| New | +$6.49K |
|
620
Monolithic Power Systems
MPWR
$70.1B
| $6.45K | ﹤0.01% |
+7
| New | +$5.68K |
|
621
CVB Financial
CVBF
$3.94B
| $6.41K | ﹤0.01% |
+339
| New | +$6.75K |
|
622
Evercore
EVR
$12.4B
| $6.41K | ﹤0.01% |
+19
| New | +$5.95K |
|
623
Extra Space Storage
EXR
$31.3B
| $6.34K | ﹤0.01% |
+45
| New | +$6.46K |
|
624
PBF Energy
PBF
$8.57B
| $6.34K | ﹤0.01% |
+210
| New | +$5.49K |
|
625
LPL Financial
LPLA
$28.3B
| $6.32K | ﹤0.01% |
+19
| New | +$6.89K |
|
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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.