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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
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,192
New
1,078
Increased
53
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.02M |
| 2 |
Strategy Inc
MSTR
|
+$3.49M |
| 3 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$1.84M |
| 4 |
UnitedHealth
UNH
|
+$1.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.44M |
| 2 |
Broadcom
AVGO
|
+$416K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$300K |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Information Services
FIS
$23.1B
| $3.23K | ﹤0.01% |
+49
| New | +$3.57K |
|
752
JB Hunt Transport Services
JBHT
$25.5B
| $3.22K | ﹤0.01% |
+24
| New | +$3.45K |
|
753
BGC Group
BGC
$5.45B
| $3.22K | ﹤0.01% |
+340
| New | +$3.4K |
|
754
Huntington Ingalls Industries
HII
$12.9B
| $3.17K | ﹤0.01% |
+11
| New | +$2.93K |
|
|
NPKI
755
NPK International
NPKI
$1.06B
| $3.17K | ﹤0.01% |
+280
| New | +$2.73K |
|
756
Vontier
VNT
$4.52B
| $3.15K | ﹤0.01% |
+75
| New | +$3.09K |
|
757
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.14K | ﹤0.01% |
+163
| New | +$2.85K |
|
758
Incyte
INCY
$24.2B
| $3.14K | ﹤0.01% |
+37
| New | +$2.92K |
|
759
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $3.13K | ﹤0.01% |
+46
| New | +$3.03K |
|
760
Mizuho Financial
MFG
$127B
| $3.12K | ﹤0.01% |
+465
| New | +$2.9K |
|
761
TD Synnex
SNX
$20.4B
| $3.11K | ﹤0.01% |
+19
| New | +$2.8K |
|
762
Shift4
FOUR
$4.2B
| $3.1K | ﹤0.01% |
+40
| New | +$3.72K |
|
763
Reliance Steel & Aluminium
RS
$20.7B
| $3.09K | ﹤0.01% |
+11
| New | +$3.3K |
|
764
Medpace
MEDP
$16.1B
| $3.09K | ﹤0.01% |
+6
| New | +$2.62K |
|
765
APi Group
APG
$17.1B
| $3.06K | ﹤0.01% |
+89
| New | +$3.11K |
|
766
Griffon
GFF
$3.95B
| $3.05K | ﹤0.01% |
+40
| New | +$3.08K |
|
767
Kilroy Realty
KRC
$4.52B
| $3.04K | ﹤0.01% |
+72
| New | +$2.84K |
|
768
Fortive
FTV
$17.9B
| $3.04K | ﹤0.01% |
+62
| New | +$3.06K |
|
769
Aramark
ARMK
$15B
| $3.03K | ﹤0.01% |
+79
| New | +$3.2K |
|
|
NSA
770
DELISTED
National Storage Affiliates Trust
NSA
| $3.02K | ﹤0.01% |
+100
| New | +$3.12K |
|
771
SiTime
SITM
$16B
| $3.01K | ﹤0.01% |
+10
| New | +$2.32K |
|
772
Pembina Pipeline
PBA
$28.4B
| $3K | ﹤0.01% |
+74
| New | +$2.79K |
|
773
LiveRamp
RAMP
$2.3B
| $2.99K | ﹤0.01% |
+110
| New | +$3.25K |
|
774
nVent Electric
NVT
$24.9B
| $2.96K | ﹤0.01% |
+30
| New | +$2.6K |
|
|
CTRA
775
DELISTED
Coterra Energy
CTRA
| $2.94K | ﹤0.01% |
+124
| New | +$2.99K |
|
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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.