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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
NSA
776
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$3.02K
NSC icon
777
Norfolk Southern
NSC
$75.4B
– –
-84
Closed -$25.2K
NTAP icon
778
NetApp
NTAP
$35B
– –
-66
Closed -$7.82K
NTB icon
779
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-5
Closed -$215
NTNX icon
780
Nutanix
NTNX
$16B
– –
-20
Closed -$1.49K
NTR icon
781
Nutrien
NTR
$33.2B
– –
-86
Closed -$5.05K
NTRA icon
782
Natera
NTRA
$38.3B
– –
-55
Closed -$8.85K
NTRS icon
783
Northern Trust
NTRS
$22.4B
– –
-560
Closed -$75.4K
NUE icon
784
Nucor
NUE
$58.6B
– –
-69
Closed -$9.35K
NVO
785
Novo Nordisk
NVO
$208B
– –
-1,148
Closed -$63.7K
NVS icon
786
Novartis
NVS
$297B
– –
-91
Closed -$11.7K
NVT icon
787
nVent Electric
NVT
$24.9B
– –
-30
Closed -$2.96K
NWL icon
788
Newell Brands
NWL
$2.38B
– –
-269
Closed -$1.41K
NWS icon
789
News Corp Class B
NWS
$16.9B
– –
-45
Closed -$1.55K
NWSA icon
790
News Corp Class A
NWSA
$14.9B
– –
-540
Closed -$16.6K
NXPI icon
791
NXP Semiconductors
NXPI
$57.8B
– –
-113
Closed -$25.8K
NYT icon
792
New York Times
NYT
$12.1B
– –
-20
Closed -$1.15K
O icon
793
Realty Income
O
$59.6B
– –
-112
Closed -$6.81K
OC icon
794
Owens Corning
OC
$11.2B
– –
-110
Closed -$15.6K
ODC icon
795
Oil-Dri
ODC
$1.44B
– –
-20
Closed -$1.22K
ODFL icon
796
Old Dominion Freight Line
ODFL
$44.1B
– –
-28
Closed -$3.94K
OGE icon
797
OGE Energy
OGE
$9.78B
– –
-90
Closed -$4.17K
OGN icon
798
Organon & Co
OGN
$3.56B
– –
-357
Closed -$3.81K
OII icon
799
Oceaneering
OII
$4.86B
– –
-5
Closed -$124
OKE icon
800
Oneok
OKE
$57.2B
– –
-335
Closed -$24.4K
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 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.