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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $4.24K | ﹤0.01% |
+50
| New | +$4.22K |
|
702
Rio Tinto
RIO
$158B
| $4.23K | ﹤0.01% |
+64
| New | +$3.96K |
|
703
Okta
OKTA
$24.7B
| $4.22K | ﹤0.01% |
+46
| New | +$4.29K |
|
704
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.17K | ﹤0.01% |
+77
| New | +$3.97K |
|
705
OGE Energy
OGE
$9.78B
| $4.17K | ﹤0.01% |
+90
| New | +$4.03K |
|
706
Rocket Lab Corp
RKLB
$40.6B
| $4.12K | ﹤0.01% |
+86
| New | +$3.9K |
|
707
Veracyte
VCYT
$3.7B
| $4.12K | ﹤0.01% |
+120
| New | +$3.44K |
|
708
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $4.1K | ﹤0.01% |
+36
| New | +$4.08K |
|
709
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.1K | ﹤0.01% |
+63
| New | +$3.94K |
|
710
ArcelorMittal
MT
$52.9B
| $3.98K | ﹤0.01% |
+110
| New | +$3.71K |
|
711
Old Dominion Freight Line
ODFL
$44.1B
| $3.94K | ﹤0.01% |
+28
| New | +$4.29K |
|
|
UHT
712
Universal Health Realty Income Trust
UHT
$603M
| $3.92K | ﹤0.01% |
+100
| New | +$4.02K |
|
713
Wendy's
WEN
$1.4B
| $3.89K | ﹤0.01% |
+425
| New | +$4.37K |
|
714
Tradeweb Markets
TW
$21.4B
| $3.88K | ﹤0.01% |
+35
| New | +$4.5K |
|
715
Markel Group
MKL
$23.3B
| $3.88K | ﹤0.01% |
+2
| New | +$3.92K |
|
716
Onto Innovation
ONTO
$12.9B
| $3.88K | ﹤0.01% |
+30
| New | +$3.21K |
|
717
Organon & Co
OGN
$3.56B
| $3.81K | ﹤0.01% |
+357
| New | +$3.5K |
|
718
Snap-on
SNA
$21.2B
| $3.81K | ﹤0.01% |
+11
| New | +$3.6K |
|
719
Hercules Capital
HTGC
$3.07B
| $3.78K | ﹤0.01% |
+200
| New | +$3.83K |
|
720
Cushman & Wakefield Ltd
CWK
$3.14B
| $3.77K | ﹤0.01% |
+237
| New | +$3.34K |
|
721
Atmos Energy
ATO
$28.8B
| $3.76K | ﹤0.01% |
+22
| New | +$3.55K |
|
|
ETHW
722
Bitwise Ethereum ETF
ETHW
$195M
| $3.73K | ﹤0.01% |
+125
| New | +$3.51K |
|
723
Gen Digital
GEN
$16.4B
| $3.69K | ﹤0.01% |
+130
| New | +$3.89K |
|
724
Carpenter Technology
CRS
$25.8B
| $3.68K | ﹤0.01% |
+15
| New | +$3.84K |
|
725
Universal Health Services
UHS
$10.2B
| $3.68K | ﹤0.01% |
+18
| New | +$3.24K |
|
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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.