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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
(+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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.75K | ﹤0.01% |
+96
| New | +$4.68K |
|
677
Warrior Met Coal
HCC
$4.19B
| $4.71K | ﹤0.01% |
+74
| New | +$4.23K |
|
678
Astera Labs
ALAB
$53.3B
| $4.7K | ﹤0.01% |
+24
| New | +$3.95K |
|
679
Kinsale Capital Group
KNSL
$8.12B
| $4.68K | ﹤0.01% |
+11
| New | +$4.99K |
|
680
Palomar
PLMR
$3.55B
| $4.67K | ﹤0.01% |
+40
| New | +$5.07K |
|
681
Toronto Dominion Bank
TD
$198B
| $4.64K | ﹤0.01% |
+58
| New | +$4.35K |
|
682
Toast
TOST
$18.7B
| $4.64K | ﹤0.01% |
+127
| New | +$5.51K |
|
683
Reddit
RDDT
$27.1B
| $4.6K | ﹤0.01% |
+20
| New | +$4.08K |
|
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $4.59K | ﹤0.01% |
+72
| New | +$4.55K |
|
685
Hope Bancorp
HOPE
$1.79B
| $4.58K | ﹤0.01% |
+425
| New | +$4.6K |
|
686
Sysco
SYY
$40.8B
| $4.53K | ﹤0.01% |
+55
| New | +$4.4K |
|
687
Church & Dwight Co
CHD
$23.4B
| $4.53K | ﹤0.01% |
+52
| New | +$4.87K |
|
688
Ventas
VTR
$48B
| $4.48K | ﹤0.01% |
+64
| New | +$4.3K |
|
689
British American Tobacco
BTI
$131B
| $4.46K | ﹤0.01% |
+84
| New | +$4.56K |
|
690
Barclays
BCS
$92.7B
| $4.45K | ﹤0.01% |
+215
| New | +$4.26K |
|
691
AvalonBay Communities
AVB
$26.5B
| $4.44K | ﹤0.01% |
+23
| New | +$4.48K |
|
692
T. Rowe Price
TROW
$23.9B
| $4.41K | ﹤0.01% |
+43
| New | +$4.52K |
|
693
NRG Energy
NRG
$28.3B
| $4.37K | ﹤0.01% |
+27
| New | +$4.21K |
|
694
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $4.36K | ﹤0.01% |
+117
| New | +$4.18K |
|
695
Insmed
INSM
$21.4B
| $4.32K | ﹤0.01% |
+30
| New | +$3.67K |
|
696
The Ensign Group
ENSG
$10.4B
| $4.32K | ﹤0.01% |
+25
| New | +$3.99K |
|
697
Signet Jewelers
SIG
$3.61B
| $4.32K | ﹤0.01% |
+45
| New | +$3.86K |
|
698
Carlisle Companies
CSL
$14.3B
| $4.28K | ﹤0.01% |
+13
| New | +$4.96K |
|
699
Coupang
CPNG
$29.3B
| $4.25K | ﹤0.01% |
+132
| New | +$3.99K |
|
700
Lincoln Electric
LECO
$14.2B
| $4.25K | ﹤0.01% |
+18
| New | +$4.21K |
|
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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.