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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
IWM icon
626
iShares Russell 2000 ETF
IWM
$79.8B
– –
-174
Closed -$42.1K
IWR icon
627
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-134
Closed -$12.9K
J icon
628
Jacobs Solutions
J
$15.9B
– –
-96
Closed -$14.4K
JBHT icon
629
JB Hunt Transport Services
JBHT
$25.5B
– –
-24
Closed -$3.22K
JBL icon
630
Jabil
JBL
$33B
– –
-33
Closed -$7.17K
JCI icon
631
Johnson Controls International
JCI
$88.8B
– –
-184
Closed -$20.2K
JEF icon
632
Jefferies Financial Group
JEF
$12.6B
– –
-112
Closed -$7.33K
JHG
633
DELISTED
Janus Henderson
JHG
– –
-466
Closed -$20.8K
JHX icon
634
James Hardie Industries
JHX
$15.3B
– –
-35
Closed -$673
JLL icon
635
Jones Lang LaSalle
JLL
$16.3B
– –
-63
Closed -$18.8K
JNJ icon
636
Johnson & Johnson
JNJ
$618B
– –
-716
Closed -$133K
JXN icon
637
Jackson Financial
JXN
$8.53B
– –
-200
Closed -$20.2K
JYNT icon
638
The Joint Corp
JYNT
$118M
– –
-15
Closed -$144
K
639
DELISTED
Kellanova
K
– –
-87
Closed -$7.14K
KARS icon
640
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-1,127
Closed -$34.3K
KDP icon
641
Keurig Dr Pepper
KDP
$42.3B
– –
-415
Closed -$10.6K
KEY icon
642
KeyCorp
KEY
$24.2B
– –
-3,272
Closed -$61.2K
KEYS icon
643
Keysight
KEYS
$54.5B
– –
-49
Closed -$8.57K
KFY icon
644
Korn Ferry
KFY
$4.18B
– –
-1
Closed -$70
KHC icon
645
Kraft Heinz
KHC
$30.7B
– –
-59
Closed -$1.54K
KIM icon
646
Kimco Realty
KIM
$17.2B
– –
-243
Closed -$5.31K
KKR icon
647
KKR & Co
KKR
$91.1B
– –
-477
Closed -$61.9K
KLAC icon
648
KLA
KLAC
$239B
– –
-370
Closed -$39.9K
KMB icon
649
Kimberly-Clark
KMB
$36.3B
– –
-173
Closed -$21.5K
KMI icon
650
Kinder Morgan
KMI
$71.7B
– –
-1,412
Closed -$40K
24 25
26
27 28

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.