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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
+0.37%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$12.1M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$198B
| $3.15M | 0.9% |
+20,689
| New | +$3.39M |
|
52
O'Reilly Automotive
ORLY
$75.5B
| $3.12M | 0.89% |
+39,495
| New | +$3.18M |
|
53
Emerson Electric
EMR
$81.5B
| $3.07M | 0.88% |
+24,770
| New | +$3M |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $3M | 0.86% |
+42,268
| New | +$3.16M |
|
|
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $2.92M | 0.84% |
+99,925
| New | +$3.03M |
|
56
Waters Corp
WAT
$37.5B
| $2.91M | 0.83% |
+7,855
| New | +$2.87M |
|
57
Fidelity National Financial
FNF
$14.6B
| $2.82M | 0.81% |
+50,173
| New | +$3.02M |
|
58
Northrop Grumman
NOC
$76.9B
| $2.74M | 0.79% |
+5,841
| New | +$2.94M |
|
59
Public Service Enterprise Group
PEG
$38.9B
| $2.72M | 0.78% |
+32,142
| New | +$2.84M |
|
60
Adobe
ADBE
$105B
| $2.64M | 0.75% |
+5,926
| New | +$2.93M |
|
61
Amgen
AMGN
$211B
| $2.58M | 0.74% |
+9,917
| New | +$2.94M |
|
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.5M | 0.72% |
+44,179
| New | +$2.6M |
|
63
S&P Global
SPGI
$124B
| $2.39M | 0.68% |
+4,799
| New | +$2.43M |
|
64
Vanguard S&P 500 ETF
VOO
$961B
| $2.38M | 0.68% |
+4,413
| New | +$2.39M |
|
65
Sanofi
SNY
$109B
| $2.28M | 0.65% |
+47,212
| New | +$2.4M |
|
66
Union Pacific
UNP
$173B
| $2.25M | 0.65% |
+9,882
| New | +$2.34M |
|
67
Morgan Stanley
MS
$321B
| $2.21M | 0.63% |
+17,603
| New | +$2.17M |
|
68
ING
ING
$92.8B
| $2.05M | 0.59% |
+131,084
| New | +$2.13M |
|
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.8M | 0.52% |
+55,046
| New | +$1.82M |
|
70
Public Storage
PSA
$62.2B
| $1.63M | 0.47% |
+5,456
| New | +$1.81M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.56M | 0.45% |
+2,670
| New | +$1.57M |
|
|
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.35M | 0.39% |
+19,630
| New | +$1.36M |
|
73
Netflix
NFLX
$304B
| $1.28M | 0.37% |
+14,360
| New | +$1.18M |
|
74
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.02M | 0.29% |
+44,279
| New | +$1.01M |
|
75
Meta Platforms (Facebook)
META
$1.5T
| $979K | 0.28% |
+1,672
| New | +$981K |
|
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JPL Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for JPL Wealth Management, which disclosed 121 positions worth $349M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is UnitedHealth: 43,317 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- JPL Wealth Management's largest Q4 2024 buy was UnitedHealth: 43,317 shares worth $21.9M.
- JPL Wealth Management's ten largest holdings make up 31% of its $349M portfolio in Q4 2024.
- JPL Wealth Management disclosed 121 positions in Q4 2024, its first 13F filing on record.
Based on JPL Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.