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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
KNF icon
651
Knife River
KNF
$4.15B
– –
-2
Closed -$154
KNSL icon
652
Kinsale Capital Group
KNSL
$8.12B
– –
-11
Closed -$4.68K
KO icon
653
Coca-Cola
KO
$377B
– –
-2,627
Closed -$174K
KR icon
654
Kroger
KR
$35.4B
– –
-467
Closed -$31.5K
KRC icon
655
Kilroy Realty
KRC
$4.52B
– –
-72
Closed -$3.04K
KRNT icon
656
Kornit Digital
KRNT
$705M
– –
-1,291
Closed -$17.4K
KRYS icon
657
Krystal Biotech
KRYS
$10.1B
– –
-10
Closed -$1.77K
KTOS icon
658
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-56
Closed -$5.12K
KVUE icon
659
Kenvue
KVUE
$36.9B
– –
-360
Closed -$5.84K
KWEB icon
660
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-813
Closed -$34.2K
L icon
661
Loews
L
$23.9B
– –
-93
Closed -$9.34K
LADR
662
Ladder Capital
LADR
$1.21B
– –
-65
Closed -$710
LBRT icon
663
Liberty Energy
LBRT
$3.05B
– –
-500
Closed -$6.17K
LE icon
664
Lands' End
LE
$370M
– –
-4
Closed -$57
LECO icon
665
Lincoln Electric
LECO
$14.2B
– –
-18
Closed -$4.25K
LEN icon
666
Lennar Class A
LEN
$19.8B
– –
-220
Closed -$27.7K
LEN.B icon
667
Lennar Class B
LEN.B
$19.4B
– –
-43
Closed -$5.13K
LGND icon
668
Ligand Pharmaceuticals
LGND
$5.76B
– –
-296
Closed -$52.4K
LH icon
669
Labcorp
LH
$25B
– –
-97
Closed -$27.8K
LHX icon
670
L3Harris
LHX
$51.6B
– –
-95
Closed -$29K
LIN icon
671
Linde
LIN
$221B
– –
-204
Closed -$96.8K
LMND icon
672
Lemonade
LMND
$3.74B
– –
-350
Closed -$18.7K
LMT icon
673
Lockheed Martin
LMT
$134B
– –
-378
Closed -$189K
LNC icon
674
Lincoln National
LNC
$8.73B
– –
-721
Closed -$29.1K
LNG icon
675
Cheniere Energy
LNG
$55.2B
– –
-277
Closed -$65K
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 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.