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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
MCD icon
701
McDonald's
MCD
$192B
– –
-448
Closed -$136K
MCHI icon
702
iShares MSCI China ETF
MCHI
$6.32B
– –
-518
Closed -$34.1K
MCHP icon
703
Microchip Technology
MCHP
$40.3B
– –
-212
Closed -$13.6K
MCK icon
704
McKesson
MCK
$100B
– –
-23
Closed -$17.8K
MCO icon
705
Moody's
MCO
$82.8B
– –
-111
Closed -$52.9K
MDB icon
706
MongoDB
MDB
$27.1B
– –
-29
Closed -$9K
MDGL icon
707
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-5
Closed -$2.29K
MDLZ icon
708
Mondelez International
MDLZ
$79.5B
– –
-506
Closed -$31.6K
MDT icon
709
Medtronic
MDT
$109B
– –
-417
Closed -$39.7K
MDXG icon
710
MiMedx Group
MDXG
$602M
– –
-75
Closed -$524
MDY icon
711
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-4
Closed -$2.62K
MEDP icon
712
Medpace
MEDP
$16.1B
– –
-6
Closed -$3.09K
MELI icon
713
Mercado Libre
MELI
$95.2B
– –
-32
Closed -$74.8K
MET icon
714
MetLife
MET
$61.9B
– –
-400
Closed -$32.9K
MFC icon
715
Manulife Financial
MFC
$73.9B
– –
-443
Closed -$13.8K
MFG icon
716
Mizuho Financial
MFG
$127B
– –
-465
Closed -$3.12K
MIDD icon
717
Middleby
MIDD
$6.04B
– –
-16
Closed -$2.13K
MKL icon
718
Markel Group
MKL
$23.3B
– –
-2
Closed -$3.88K
MLI icon
719
Mueller Industries
MLI
$14.7B
– –
-68
Closed -$3.44K
MLKN icon
720
MillerKnoll
MLKN
$1.53B
– –
-3
Closed -$54
MLM icon
721
Martin Marietta Materials
MLM
$31.5B
– –
-25
Closed -$15.8K
MRSH
722
Marsh
MRSH
$90.5B
– –
-173
Closed -$34.9K
MMM icon
723
3M
MMM
$90.9B
– –
-124
Closed -$19.3K
MMSI icon
724
Merit Medical Systems
MMSI
$5.07B
– –
-5
Closed -$417
MMYT icon
725
MakeMyTrip
MMYT
$5.36B
– –
-28
Closed -$2.62K
27 28
29
30 31

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.