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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
INSW icon
601
International Seaways
INSW
$4.76B
– –
-5
Closed -$231
INTC icon
602
Intel
INTC
$455B
– –
-727
Closed -$24.4K
INTU icon
603
Intuit
INTU
$86.5B
– –
-287
Closed -$196K
INVA icon
604
Innoviva
INVA
$1.55B
– –
-72
Closed -$1.31K
INVH icon
605
Invitation Homes
INVH
$17.7B
– –
-9
Closed -$264
IOT icon
606
Samsara
IOT
$21.7B
– –
-35
Closed -$1.3K
IP icon
607
International Paper
IP
$21.6B
– –
-202
Closed -$9.37K
IPG
608
DELISTED
Interpublic Group of Companies
IPG
– –
-102
Closed -$2.85K
IQV icon
609
IQVIA
IQV
$38.7B
– –
-19
Closed -$3.61K
IR icon
610
Ingersoll Rand
IR
$32.6B
– –
-197
Closed -$16.3K
IRM icon
611
Iron Mountain
IRM
$36.4B
– –
-554
Closed -$56.5K
IRT icon
612
Independence Realty Trust
IRT
$3.92B
– –
-95
Closed -$1.56K
ISRG icon
613
Intuitive Surgical
ISRG
$127B
– –
-101
Closed -$45.1K
IT icon
614
Gartner
IT
$10.1B
– –
-30
Closed -$7.89K
ITB icon
615
iShares US Home Construction ETF
ITB
$2.26B
– –
-340
Closed -$36.5K
ITOT icon
616
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-304
Closed -$44.3K
ITT icon
617
ITT
ITT
$17.5B
– –
-20
Closed -$3.58K
ITUB icon
618
Itaú Unibanco
ITUB
$93.2B
– –
-313
Closed -$2.23K
ITW icon
619
Illinois Tool Works
ITW
$82.6B
– –
-81
Closed -$21.2K
IUSV icon
620
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-148
Closed -$14.8K
IVE icon
621
iShares S&P 500 Value ETF
IVE
$49B
– –
-893
Closed -$184K
IVLU icon
622
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-30
Closed -$1.07K
IVT icon
623
InvenTrust Properties
IVT
$2.76B
– –
-7
Closed -$201
IVW icon
624
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-864
Closed -$104K
IWD icon
625
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-766
Closed -$156K
23 24
25
26 27

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.