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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
IQV icon
726
IQVIA
IQV
$38.7B
$3.61K ﹤0.01%
+19
New +$3.46K
ITT icon
727
ITT
ITT
$17.5B
$3.58K ﹤0.01%
+20
New +$3.36K
IBN icon
728
ICICI Bank
IBN
$108B
$3.54K ﹤0.01%
+117
New +$3.82K
STAG icon
729
STAG Industrial
STAG
$7.38B
$3.53K ﹤0.01%
+100
New +$3.57K
BKH icon
730
Black Hills Corp
BKH
$5.42B
$3.51K ﹤0.01%
+57
New +$3.35K
EXP icon
731
Eagle Materials
EXP
$6.29B
$3.5K ﹤0.01%
+15
New +$3.4K
CACI icon
732
CACI
CACI
$11B
$3.49K ﹤0.01%
+7
New +$3.38K
CUZ icon
733
Cousins Properties
CUZ
$5.19B
$3.47K ﹤0.01%
+120
New +$3.41K
DMC
734
Del Monte Corp
DMC
$1.41B
$3.47K ﹤0.01%
+100
New +$3.54K
DOCU
735
DocuSign
DOCU
$10.5B
$3.46K ﹤0.01%
+48
New +$3.7K
NAD icon
736
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.46K ﹤0.01%
+296
New +$3.37K
SANM icon
737
Sanmina
SANM
$9.95B
$3.46K ﹤0.01%
+30
New +$3.37K
MLI icon
738
Mueller Industries
MLI
$14.7B
$3.44K ﹤0.01%
+68
New +$3.12K
PXH icon
739
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.42K ﹤0.01%
+134
New +$3.27K
BLDR icon
740
Builders FirstSource
BLDR
$7.15B
$3.4K ﹤0.01%
+28
New +$3.71K
NI icon
741
NiSource
NI
$21.3B
$3.38K ﹤0.01%
+78
New +$3.23K
PJT icon
742
PJT Partners
PJT
$4.3B
$3.38K ﹤0.01%
+19
New +$3.42K
FFIN icon
743
First Financial Bankshares
FFIN
$5.04B
$3.37K ﹤0.01%
+100
New +$3.59K
HAL icon
744
Halliburton
HAL
$26.9B
$3.36K ﹤0.01%
+137
New +$3.03K
GPRO icon
745
GoPro
GPRO
$130M
$3.33K ﹤0.01%
+1,570
New +$2.33K
U icon
746
Unity
U
$13.8B
$3.32K ﹤0.01%
+83
New +$3.08K
RRX icon
747
Regal Rexnord
RRX
$13.7B
$3.3K ﹤0.01%
+23
New +$3.39K
PPL
748
PPL Corp
PPL
$26.5B
$3.27K ﹤0.01%
+88
New +$3.16K
CUBI icon
749
Customers Bancorp
CUBI
$2.66B
$3.27K ﹤0.01%
+50
New +$3.29K
ELV icon
750
Elevance Health
ELV
$81.5B
$3.23K ﹤0.01%
+10
New +$3.11K
28 29
30
31 32

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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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.