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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
MTUM icon
751
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-62
Closed -$15.9K
MU icon
752
Micron Technology
MU
$930B
– –
-461
Closed -$77.1K
MUFG icon
753
Mitsubishi UFJ Financial
MUFG
$253B
– –
-2,161
Closed -$34.4K
MUSA icon
754
Murphy USA
MUSA
$11.2B
– –
-6
Closed -$2.33K
MWA icon
755
Mueller Water Products
MWA
$3.95B
– –
-68
Closed -$1.74K
NAD icon
756
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-296
Closed -$3.46K
NCLH icon
757
Norwegian Cruise Line
NCLH
$8.51B
– –
-116
Closed -$2.86K
NDAQ icon
758
Nasdaq
NDAQ
$52.7B
– –
-225
Closed -$19.9K
NEE icon
759
NextEra Energy
NEE
$181B
– –
-3,081
Closed -$233K
NEM icon
760
Newmont
NEM
$98.7B
– –
-324
Closed -$27.3K
NET icon
761
Cloudflare
NET
$99B
– –
-209
Closed -$44.9K
NFG icon
762
National Fuel Gas
NFG
$7.82B
– –
-221
Closed -$20.4K
NGG icon
763
National Grid
NGG
$80.4B
– –
-29
Closed -$2.11K
NGVC icon
764
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-10
Closed -$400
NHC icon
765
National Healthcare
NHC
$3.53B
– –
-5
Closed -$608
NI icon
766
NiSource
NI
$21.3B
– –
-78
Closed -$3.38K
NKE icon
767
Nike
NKE
$61.9B
– –
-180
Closed -$12.6K
NLOP
768
Net Lease Office Properties
NLOP
$173M
– –
-2
Closed -$60
NLY icon
769
Annaly Capital Management
NLY
$17.1B
– –
-264
Closed -$5.34K
NMIH icon
770
NMI Holdings
NMIH
$3.37B
– –
-25
Closed -$959
NMM icon
771
Navios Maritime Partners
NMM
$2.3B
– –
-13
Closed -$586
NMRK icon
772
Newmark Group
NMRK
$2.66B
– –
-65
Closed -$1.21K
NOK icon
773
Nokia
NOK
$51B
– –
-7
Closed -$34
NOW icon
774
ServiceNow
NOW
$115B
– –
-745
Closed -$137K
NRG icon
775
NRG Energy
NRG
$28.3B
– –
-27
Closed -$4.37K
29 30
31
32 33

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.