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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
LNT icon
676
Alliant Energy
LNT
$18.3B
– –
-40
Closed -$2.7K
LNTH icon
677
Lantheus
LNTH
$6.49B
– –
-20
Closed -$1.03K
LNW
678
DELISTED
Light & Wonder
LNW
– –
-5
Closed -$420
LOPE icon
679
Grand Canyon Education
LOPE
$3.85B
– –
-470
Closed -$103K
LOW icon
680
Lowe's Companies
LOW
$117B
– –
-327
Closed -$82.2K
LPLA icon
681
LPL Financial
LPLA
$28.3B
– –
-19
Closed -$6.32K
LPX icon
682
Louisiana-Pacific
LPX
$5.06B
– –
-5
Closed -$445
LRCX icon
683
Lam Research
LRCX
$367B
– –
-346
Closed -$46.3K
LSCC icon
684
Lattice Semiconductor
LSCC
$17.6B
– –
-5
Closed -$367
LTH icon
685
Life Time Group Holdings
LTH
$10.1B
– –
-20
Closed -$552
LULU icon
686
lululemon athletica
LULU
$13.5B
– –
-2
Closed -$356
LUV icon
687
Southwest Airlines
LUV
$22B
– –
-26
Closed -$830
LVS icon
688
Las Vegas Sands
LVS
$31.7B
– –
-360
Closed -$19.4K
LW icon
689
Lamb Weston
LW
$7.22B
– –
-216
Closed -$12.5K
LYFT icon
690
Lyft
LYFT
$6.02B
– –
-380
Closed -$8.36K
LYG icon
691
Lloyds Banking Group
LYG
$89.5B
– –
-521
Closed -$2.37K
LYV icon
692
Live Nation Entertainment
LYV
$40.5B
– –
-38
Closed -$6.21K
MAA icon
693
Mid-America Apartment Communities
MAA
$15.4B
– –
-19
Closed -$2.65K
MAIN icon
694
Main Street Capital
MAIN
$5.06B
– –
-150
Closed -$9.54K
MANU icon
695
Manchester United
MANU
$3.97B
– –
-1
Closed -$16
MARA icon
696
Marathon Digital Holdings
MARA
$4.32B
– –
-50
Closed -$913
MAS icon
697
Masco
MAS
$14.1B
– –
-5
Closed -$352
MASI
698
DELISTED
Masimo
MASI
– –
-126
Closed -$18.6K
MATX icon
699
Matsons
MATX
$6.13B
– –
-15
Closed -$1.48K
MBI icon
700
MBIA
MBI
$261M
– –
-640
Closed -$4.77K
26 27
28
29 30

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.