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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
+7.54%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20M
Cap. Flow
+$5.19M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.07%
Holding
117
New
3
Increased
69
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.79M
2
EQH icon
Equitable Holdings
EQH
+$3.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.4M
2
TXN icon
Texas Instruments
TXN
+$3.1M
3
VTV icon
Vanguard Value ETF
VTV
+$617K
4
AVGO icon
Broadcom
AVGO
+$524K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.7B
$3.46M 0.93%
28,959
+393
+1% +$44.9K
EMR icon
52
Emerson Electric
EMR
$83.6B
$3.35M 0.9%
25,097
+558
+2% +$64K
OWL icon
53
Blue Owl Capital
OWL
$6.54B
$3.08M 0.83%
160,323
+1,460
+0.9% +$27K
HD icon
54
Home Depot
HD
$335B
$3.07M 0.83%
8,365
+139
+2% +$50.3K
ING icon
55
ING
ING
$95.7B
$3.01M 0.81%
137,620
+1,937
+1% +$39.1K
PEP icon
56
PepsiCo
PEP
$191B
$3M 0.81%
22,730
+202
+0.9% +$27.2K
NOC icon
57
Northrop Grumman
NOC
$77.8B
$2.99M 0.81%
5,990
+48
+0.8% +$23.6K
FNF icon
58
Fidelity National Financial
FNF
$14B
$2.98M 0.8%
53,197
+612
+1% +$35.8K
AMGN icon
59
Amgen
AMGN
$203B
$2.83M 0.76%
10,141
+86
+0.9% +$24.4K
WAT icon
60
Waters Corp
WAT
$36.4B
$2.76M 0.75%
7,917
+109
+1% +$37.5K
PEG icon
61
Public Service Enterprise Group
PEG
$39.5B
$2.75M 0.74%
32,636
+364
+1% +$29.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$2.73M 0.74%
4,812
-164
-3% -$86.2K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.69M 0.73%
46,820
+640
+1% +$35.7K
MS icon
64
Morgan Stanley
MS
$337B
$2.59M 0.7%
18,384
+376
+2% +$46.2K
SPGI icon
65
S&P Global
SPGI
$130B
$2.56M 0.69%
4,856
+47
+1% +$23.5K
SNY icon
66
Sanofi
SNY
$105B
$2.48M 0.67%
51,407
+850
+2% +$43.4K
ADBE icon
67
Adobe
ADBE
$94.5B
$2.41M 0.65%
6,230
-70
-1% -$27K
UNP icon
68
Union Pacific
UNP
$178B
$2.31M 0.62%
10,049
+99
+1% +$22K
NFLX icon
69
Netflix
NFLX
$293B
$2.2M 0.59%
16,430
+1,970
+14% +$223K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09M 0.56%
62,305
+2,441
+4% +$80.8K
PSA icon
71
Public Storage
PSA
$60.5B
$1.77M 0.48%
6,040
+182
+3% +$53.9K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.65M 0.45%
71,828
+5,916
+9% +$135K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.57M 0.42%
2,535
-62
-2% -$35.4K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.34%
1,723
-47
-3% -$29K
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.15M 0.31%
24,255
+1,775
+8% +$80.5K
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
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
NF
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VIM
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JPL Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JPL Wealth Management held 117 positions worth $371M, up 5.7% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JPL Wealth Management's Q2 2025 filing shows 3 new, 69 increased, 30 reduced and 5 closed positions. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 63,034 shares worth $4.1M. The largest sale was Accenture, an estimated $3.4M.

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

  • JPL Wealth Management's largest Q2 2025 buy was Alpha Architect US Quantitative Momentum ETF: 63,034 shares worth $4.1M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $1.72M increase.
  • JPL Wealth Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $3.1M.
  • JPL Wealth Management fully exited Accenture in Q2 2025, selling an estimated $3.4M.
  • JPL Wealth Management's ten largest holdings make up 28% of its $371M portfolio in Q2 2025.
  • JPL Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • JPL Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $371M.

Based on JPL Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.