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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
Cap. Flow
+$29.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
27.56%
Holding
1,192
New
1,078
Increased
53
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.02M
2
MSTR icon
Strategy Inc
MSTR
+$3.49M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.44M
2
AVGO icon
Broadcom
AVGO
+$416K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.42K ﹤0.01%
+100
New +$5.72K
ZION icon
652
Zions Bancorporation
ZION
$10.2B
$5.38K ﹤0.01%
+95
New +$5.29K
NLY icon
653
Annaly Capital Management
NLY
$17.1B
$5.34K ﹤0.01%
+264
New +$5.47K
KIM icon
654
Kimco Realty
KIM
$17.2B
$5.31K ﹤0.01%
+243
New +$5.28K
GKOS icon
655
Glaukos
GKOS
$9.83B
$5.3K ﹤0.01%
+65
New +$5.97K
FOXA icon
656
Fox Class A
FOXA
$24.5B
$5.3K ﹤0.01%
+84
New +$4.86K
TEAM icon
657
Atlassian
TEAM
$25.6B
$5.27K ﹤0.01%
+33
New +$5.97K
FR icon
658
First Industrial Realty Trust
FR
$8.73B
$5.15K ﹤0.01%
+100
New +$5.02K
BP icon
659
BP
BP
$116B
$5.14K ﹤0.01%
+149
New +$4.99K
LEN.B icon
660
Lennar Class B
LEN.B
$19.4B
$5.13K ﹤0.01%
+43
New +$5.1K
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$8.74B
$5.12K ﹤0.01%
+56
New +$3.59K
RF icon
662
Regions Financial
RF
$26.4B
$5.12K ﹤0.01%
+194
New +$5.04K
TPR icon
663
Tapestry
TPR
$30.8B
$5.1K ﹤0.01%
+45
New +$4.71K
RBC icon
664
RBC Bearings
RBC
$17.4B
$5.08K ﹤0.01%
+13
New +$5.06K
USFD icon
665
US Foods
USFD
$22.2B
$5.06K ﹤0.01%
+66
New +$5.25K
NTR icon
666
Nutrien
NTR
$33.2B
$5.05K ﹤0.01%
+86
New +$5.01K
PVH icon
667
PVH
PVH
$4B
$5.03K ﹤0.01%
+60
New +$4.71K
Z icon
668
Zillow
Z
$7.79B
$5.01K ﹤0.01%
+65
New +$5.31K
MPLX icon
669
MPLX
MPLX
$59.3B
$5K ﹤0.01%
+100
New +$5.07K
OVV icon
670
Ovintiv
OVV
$17.3B
$4.94K ﹤0.01%
+122
New +$4.98K
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.94K ﹤0.01%
+105
New +$4.53K
BFAM icon
672
Bright Horizons
BFAM
$3.92B
$4.89K ﹤0.01%
+45
New +$5.21K
AYI icon
673
Acuity Brands
AYI
$9.83B
$4.82K ﹤0.01%
+14
New +$4.46K
MBI icon
674
MBIA
MBI
$261M
$4.77K ﹤0.01%
+640
New +$4.06K
FE icon
675
FirstEnergy
FE
$28B
$4.77K ﹤0.01%
+104
New +$4.44K
25 26
27
28 29

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 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.