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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
MNKD icon
726
MannKind Corp
MNKD
$1.21B
– –
-5
Closed -$27
MNST icon
727
Monster Beverage
MNST
$94.3B
– –
-344
Closed -$23.2K
MO icon
728
Altria Group
MO
$114B
– –
-1,273
Closed -$84.1K
MOD icon
729
Modine Manufacturing
MOD
$10.7B
– –
-75
Closed -$10.7K
MOG.A icon
730
Moog Inc Class A
MOG.A
$12.4B
– –
-5
Closed -$1.04K
MOH icon
731
Molina Healthcare
MOH
$10.2B
– –
-3
Closed -$575
MOS icon
732
The Mosaic Company
MOS
$7.03B
– –
-63
Closed -$2.19K
MPC icon
733
Marathon Petroleum
MPC
$92.4B
– –
-539
Closed -$104K
MPLX icon
734
MPLX
MPLX
$59.3B
– –
-100
Closed -$5K
MPWR icon
735
Monolithic Power Systems
MPWR
$70.1B
– –
-7
Closed -$6.45K
MRC
736
DELISTED
MRC Global
MRC
– –
-35
Closed -$505
MRNA icon
737
Moderna
MRNA
$21.8B
– –
-5
Closed -$130
MRUS
738
DELISTED
Merus
MRUS
– –
-5
Closed -$471
MRVL icon
739
Marvell Technology
MRVL
$168B
– –
-244
Closed -$20.5K
MSCI icon
740
MSCI
MSCI
$41.6B
– –
-64
Closed -$36.3K
MSGS icon
741
Madison Square Garden
MSGS
$9.48B
– –
-1
Closed -$227
MSI icon
742
Motorola Solutions
MSI
$72.3B
– –
-68
Closed -$31.1K
MSTR icon
743
Strategy Inc
MSTR
$34.1B
– –
-9,395
Closed -$3.03M
MT icon
744
ArcelorMittal
MT
$52.9B
– –
-110
Closed -$3.98K
MTD icon
745
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1.23K
MTB icon
746
M&T Bank
MTB
$35.7B
– –
-134
Closed -$26.5K
MTG icon
747
MGIC Investment
MTG
$6.16B
– –
-420
Closed -$11.9K
MTH icon
748
Meritage Homes
MTH
$4.58B
– –
-10
Closed -$725
MTN icon
749
Vail Resorts
MTN
$5.32B
– –
-2
Closed -$300
MTSI icon
750
MACOM Technology Solutions
MTSI
$19.2B
– –
-15
Closed -$1.87K
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 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 Morningstar 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.