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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
Cap. Flow
+$29.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
27.56%
Holding
1,192
New
1,078
Increased
53
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.02M
2
MSTR icon
Strategy Inc
MSTR
+$3.49M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.44M
2
AVGO icon
Broadcom
AVGO
+$416K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
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
EQH icon
51
Equitable Holdings
EQH
$13.2B
$3.53M 0.84%
69,551
+1,006
+1% +$53.3K
HD icon
52
Home Depot
HD
$337B
$3.52M 0.83%
8,675
+310
+4% +$122K
PAYX icon
53
Paychex
PAYX
$43.4B
$3.51M 0.83%
27,686
+92
+0.3% +$12.8K
UL icon
54
Unilever
UL
$142B
$3.47M 0.82%
52,084
+218
+0.4% +$15K
EMR icon
55
Emerson Electric
EMR
$81.6B
$3.29M 0.78%
25,105
+8
+0% +$1.09K
PEP icon
56
PepsiCo
PEP
$196B
$3.27M 0.78%
23,256
+526
+2% +$75.1K
FNF icon
57
Fidelity National Financial
FNF
$14.4B
$3.26M 0.77%
53,811
+614
+1% +$35.7K
MSTR icon
58
Strategy Inc
MSTR
$34.1B
$3.03M 0.72%
+9,395
New +$3.49M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$2.94M 0.7%
4,794
-18
-0.4% -$10.6K
MS icon
60
Morgan Stanley
MS
$319B
$2.92M 0.69%
18,398
+14
+0.1% +$2.07K
AMGN icon
61
Amgen
AMGN
$209B
$2.89M 0.69%
10,248
+107
+1% +$31K
SDOG icon
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.82M 0.67%
46,742
-78
-0.2% -$4.61K
OWL icon
63
Blue Owl Capital
OWL
$6.45B
$2.76M 0.66%
163,309
+2,986
+2% +$56.8K
PEG icon
64
Public Service Enterprise Group
PEG
$38.7B
$2.73M 0.65%
32,758
+122
+0.4% +$10.2K
SNY icon
65
Sanofi
SNY
$107B
$2.5M 0.59%
52,878
+1,471
+3% +$71K
SPGI icon
66
S&P Global
SPGI
$124B
$2.42M 0.57%
4,977
+121
+2% +$64.8K
WAT icon
67
Waters Corp
WAT
$37.3B
$2.4M 0.57%
8,011
+94
+1% +$28.4K
UNP icon
68
Union Pacific
UNP
$174B
$2.4M 0.57%
10,133
+84
+0.8% +$18.9K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.28M 0.54%
67,356
+5,051
+8% +$170K
ADBE icon
70
Adobe
ADBE
$105B
$2.2M 0.52%
6,231
+1
+0% +$359
NFLX icon
71
Netflix
NFLX
$307B
$1.94M 0.46%
16,160
-270
-2% -$33K
AAUS
72
Alpha Architect US Equity ETF
AAUS
$509M
$1.91M 0.45%
+35,428
New +$1.84M
PSA icon
73
Public Storage
PSA
$61.5B
$1.76M 0.42%
6,095
+55
+0.9% +$15.8K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.73M 0.41%
74,614
+2,786
+4% +$63.9K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.69M 0.4%
2,535
– –
1 2
3
4 5

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
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return

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.