We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$9.3B
| $6.26K | ﹤0.01% |
+48
| New | +$5.8K |
|
627
Live Nation Entertainment
LYV
$40.6B
| $6.21K | ﹤0.01% |
+38
| New | +$6.01K |
|
628
Liberty Energy
LBRT
$3.05B
| $6.17K | ﹤0.01% |
+500
| New | +$5.78K |
|
629
OneMain Financial
OMF
$7.2B
| $6.1K | ﹤0.01% |
+108
| New | +$6.37K |
|
630
Horizon Bancorp
HBNC
$1.04B
| $6.08K | ﹤0.01% |
+380
| New | +$6.09K |
|
631
HubSpot
HUBS
$12.2B
| $6.08K | ﹤0.01% |
+13
| New | +$6.54K |
|
632
AppFolio
APPF
$6.38B
| $6.07K | ﹤0.01% |
+22
| New | +$5.94K |
|
633
Banco Santander
SAN
$201B
| $6.05K | ﹤0.01% |
+577
| New | +$5.37K |
|
634
Allegion
ALLE
$13.4B
| $6.03K | ﹤0.01% |
+34
| New | +$5.62K |
|
635
PPG Industries
PPG
$24.6B
| $6.03K | ﹤0.01% |
+57
| New | +$6.33K |
|
636
HEICO Corp Class A
HEI.A
$36B
| $5.98K | ﹤0.01% |
+24
| New | +$6K |
|
637
First Hawaiian
FHB
$3.38B
| $5.96K | ﹤0.01% |
+240
| New | +$6.06K |
|
638
Armstrong World Industries
AWI
$7.38B
| $5.88K | ﹤0.01% |
+30
| New | +$5.58K |
|
639
Kenvue
KVUE
$36.9B
| $5.84K | ﹤0.01% |
+360
| New | +$7.35K |
|
640
PG&E
PCG
$38.3B
| $5.82K | ﹤0.01% |
+386
| New | +$5.63K |
|
641
Allstate
ALL
$68B
| $5.8K | ﹤0.01% |
+27
| New | +$5.45K |
|
642
Essential Utilities
WTRG
$11.3B
| $5.79K | ﹤0.01% |
+145
| New | +$5.53K |
|
643
Regency Centers
REG
$14.7B
| $5.76K | ﹤0.01% |
+79
| New | +$5.63K |
|
|
FFIC
644
DELISTED
Flushing Financial
FFIC
| $5.73K | ﹤0.01% |
+415
| New | +$5.4K |
|
645
Performance Food Group
PFGC
$18B
| $5.72K | ﹤0.01% |
+55
| New | +$5.51K |
|
646
Varonis Systems
VRNS
$4.59B
| $5.69K | ﹤0.01% |
+99
| New | +$5.49K |
|
647
SouthState Bank Corp
SSB
$10.2B
| $5.64K | ﹤0.01% |
+57
| New | +$5.6K |
|
648
PagSeguro Digital
PAGS
$2.69B
| $5.55K | ﹤0.01% |
+555
| New | +$5K |
|
649
Willis Towers Watson
WTW
$31.2B
| $5.53K | ﹤0.01% |
+16
| New | +$5.18K |
|
650
Southern Copper
SCCO
$143B
| $5.46K | ﹤0.01% |
+46
| New | +$4.51K |
|
Similar funds
GDS
GPP
SWG
SCP
FGP
HCM
VIM
VDBMI
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.