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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
CVCO icon
776
Cavco Industries
CVCO
$4.22B
$2.9K ﹤0.01%
+5
New +$2.44K
BAH icon
777
Booz Allen Hamilton
BAH
$8.39B
$2.9K ﹤0.01%
+29
New +$3.1K
CM icon
778
Canadian Imperial Bank of Commerce
CM
$108B
$2.88K ﹤0.01%
+36
New +$2.71K
HLI icon
779
Houlihan Lokey
HLI
$8.77B
$2.88K ﹤0.01%
+14
New +$2.75K
AEM icon
780
Agnico Eagle Mines
AEM
$73.6B
$2.87K ﹤0.01%
+17
New +$2.34K
NCLH icon
781
Norwegian Cruise Line
NCLH
$8.51B
$2.86K ﹤0.01%
+116
New +$2.82K
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$2.85K ﹤0.01%
+102
New +$2.63K
ADC icon
783
Agree Realty
ADC
$9.34B
$2.84K ﹤0.01%
+40
New +$2.9K
PKG icon
784
Packaging Corp of America
PKG
$21.9B
$2.83K ﹤0.01%
+13
New +$2.68K
PINS icon
785
Pinterest
PINS
$13.4B
$2.83K ﹤0.01%
+88
New +$3.19K
DTM icon
786
DT Midstream
DTM
$14.1B
$2.83K ﹤0.01%
+25
New +$2.61K
AGIO icon
787
Agios Pharmaceuticals
AGIO
$1.79B
$2.81K ﹤0.01%
+70
New +$2.63K
TPL icon
788
Texas Pacific Land
TPL
$27.8B
$2.8K ﹤0.01%
+9
New +$2.83K
CLH icon
789
Clean Harbors
CLH
$16.5B
$2.79K ﹤0.01%
+12
New +$2.84K
HZO icon
790
MarineMax
HZO
$759M
$2.79K ﹤0.01%
+110
New +$2.8K
TGT icon
791
Target
TGT
$65.6B
$2.78K ﹤0.01%
+31
New +$3.05K
BNS icon
792
Scotiabank
BNS
$107B
$2.78K ﹤0.01%
+43
New +$2.54K
PDD icon
793
Pinduoduo
PDD
$126B
$2.78K ﹤0.01%
+21
New +$2.49K
GNW icon
794
Genworth Financial
GNW
$3.76B
$2.76K ﹤0.01%
+310
New +$2.56K
DAY
795
DELISTED
Dayforce
DAY
$2.76K ﹤0.01%
+40
New +$2.49K
RRR icon
796
Red Rock Resorts
RRR
$3.77B
$2.75K ﹤0.01%
+45
New +$2.65K
UMBF icon
797
UMB Financial
UMBF
$11.1B
$2.72K ﹤0.01%
+23
New +$2.65K
RIVN icon
798
Rivian
RIVN
$22B
$2.72K ﹤0.01%
+185
New +$2.48K
LNT icon
799
Alliant Energy
LNT
$18.3B
$2.7K ﹤0.01%
+40
New +$2.58K
HLNE icon
800
Hamilton Lane
HLNE
$4.91B
$2.7K ﹤0.01%
+20
New +$3.02K
30 31
32
33 34

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.