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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
-0.35%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.42M
Cap. Flow
+$7.19M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$3.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$626K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$490K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.39M
2
AVGO icon
Broadcom
AVGO
+$1.76M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$673K
5
WMT icon
Walmart Inc
WMT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 12.28%
3 Financials 9.51%
4 Industrials 6.4%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.2M 0.91%
27,229
+1,072
+4% +$138K
OWL icon
52
Blue Owl Capital
OWL
$6.45B
$3.18M 0.91%
+158,863
New +$3.57M
AMGN icon
53
Amgen
AMGN
$209B
$3.13M 0.89%
10,055
+138
+1% +$40.8K
NOC icon
54
Northrop Grumman
NOC
$76B
$3.04M 0.87%
5,942
+101
+2% +$48.2K
HD icon
55
Home Depot
HD
$337B
$3.01M 0.86%
8,226
+17
+0.2% +$6.63K
DLR icon
56
Digital Realty Trust
DLR
$69.6B
$2.91M 0.83%
20,339
+852
+4% +$139K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$2.9M 0.83%
26,773
+1,601
+6% +$203K
WAT icon
58
Waters Corp
WAT
$37.3B
$2.88M 0.82%
7,808
-47
-0.6% -$18.2K
SNY icon
59
Sanofi
SNY
$107B
$2.8M 0.8%
50,557
+3,345
+7% +$181K
EMR icon
60
Emerson Electric
EMR
$81.6B
$2.69M 0.77%
24,539
-231
-0.9% -$27.8K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.68M 0.77%
46,180
+2,001
+5% +$116K
ING icon
62
ING
ING
$92.9B
$2.66M 0.76%
135,683
+4,599
+4% +$81.7K
PEG icon
63
Public Service Enterprise Group
PEG
$38.7B
$2.66M 0.76%
32,272
+130
+0.4% +$10.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$2.56M 0.73%
4,976
+563
+13% +$304K
SPGI icon
65
S&P Global
SPGI
$124B
$2.44M 0.7%
4,809
+10
+0.2% +$5.11K
ADBE icon
66
Adobe
ADBE
$105B
$2.42M 0.69%
6,300
+374
+6% +$160K
UNP icon
67
Union Pacific
UNP
$174B
$2.35M 0.67%
9,950
+68
+0.7% +$16.4K
MS icon
68
Morgan Stanley
MS
$319B
$2.1M 0.6%
18,008
+405
+2% +$52.2K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.57%
59,864
+4,818
+9% +$159K
PSA icon
70
Public Storage
PSA
$61.5B
$1.75M 0.5%
5,858
+402
+7% +$120K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.51M 0.43%
65,912
+21,633
+49% +$490K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.41%
2,597
-73
-3% -$42.9K
NFLX icon
73
Netflix
NFLX
$307B
$1.35M 0.38%
14,460
+100
+0.7% +$9.51K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.29%
1,770
+98
+6% +$63.2K
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$983K 0.28%
22,480
+3,420
+18% +$147K
1 2
3
4 5

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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
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SWG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
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HCM
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NF
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VIM
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JPL Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, JPL Wealth Management held 125 positions worth $351M, up 0.41% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JPL Wealth Management's Q1 2025 filing shows 4 new, 79 increased, 22 reduced and 11 closed positions. Its largest new stake was Blue Owl Capital: 158,863 shares worth $3.18M. The largest sale was General Mills, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • JPL Wealth Management's largest Q1 2025 buy was Blue Owl Capital: 158,863 shares worth $3.18M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $1.52M increase.
  • JPL Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.76M.
  • JPL Wealth Management fully exited General Mills in Q1 2025, selling an estimated $3.39M.
  • JPL Wealth Management's ten largest holdings make up 29% of its $351M portfolio in Q1 2025.
  • JPL Wealth Management opened 4 new positions and closed 11 in Q1 2025.
  • JPL Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $351M.

Based on JPL Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.