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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
NOC icon
51
Northrop Grumman
NOC
$76B
$3.28M 0.8%
5,751
-250
-4% -$145K
SO icon
52
Southern Company
SO
$108B
$3.25M 0.79%
37,287
-2,675
-7% -$244K
EMR icon
53
Emerson Electric
EMR
$81.6B
$3.19M 0.78%
24,035
-1,070
-4% -$142K
AMGN icon
54
Amgen
AMGN
$209B
$3.18M 0.77%
9,719
-529
-5% -$168K
MS icon
55
Morgan Stanley
MS
$319B
$3.15M 0.77%
17,756
-642
-3% -$107K
PEP icon
56
PepsiCo
PEP
$196B
$3.1M 0.76%
21,606
-1,650
-7% -$242K
DLR icon
57
Digital Realty Trust
DLR
$69.6B
$2.99M 0.73%
19,302
-1,153
-6% -$189K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.93M 0.71%
21,390
-6,034
-22% -$843K
WAT icon
59
Waters Corp
WAT
$37.3B
$2.93M 0.71%
7,706
-305
-4% -$112K
FNF icon
60
Fidelity National Financial
FNF
$14.4B
$2.8M 0.68%
51,260
-2,551
-5% -$145K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.78M 0.68%
45,911
-831
-2% -$49.8K
HD icon
62
Home Depot
HD
$337B
$2.76M 0.67%
8,032
-643
-7% -$236K
PAYX icon
63
Paychex
PAYX
$43.4B
$2.63M 0.64%
23,481
-4,205
-15% -$492K
EQH icon
64
Equitable Holdings
EQH
$13.2B
$2.59M 0.63%
54,323
-15,228
-22% -$722K
ROP icon
65
Roper Technologies
ROP
$40.4B
$2.53M 0.62%
5,694
-1,391
-20% -$644K
PEG icon
66
Public Service Enterprise Group
PEG
$38.7B
$2.49M 0.61%
30,999
-1,759
-5% -$143K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.42M 0.59%
71,696
+4,340
+6% +$147K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$2.39M 0.58%
3,816
-978
-20% -$608K
SPGI icon
69
S&P Global
SPGI
$124B
$2.36M 0.58%
4,525
-452
-9% -$224K
AAUS
70
Alpha Architect US Equity ETF
AAUS
$509M
$1.95M 0.48%
35,428
– –
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.6M 0.39%
69,620
-4,994
-7% -$116K
QVAL icon
72
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$1.58M 0.39%
32,479
+28,596
+736% +$1.36M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.36%
2,185
-350
-14% -$237K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.45M 0.35%
70,456
+10,268
+17% +$211K
NFLX icon
75
Netflix
NFLX
$307B
$1.3M 0.32%
13,864
-2,296
-14% -$248K
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 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 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.