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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$2.68K ﹤0.01%
+49
New +$2.45K
EVRG icon
802
Evergy
EVRG
$19.1B
$2.66K ﹤0.01%
+35
New +$2.49K
MAA icon
803
Mid-America Apartment Communities
MAA
$15.4B
$2.65K ﹤0.01%
+19
New +$2.75K
ELF icon
804
e.l.f. Beauty
ELF
$4.89B
$2.65K ﹤0.01%
+20
New +$2.47K
ROL icon
805
Rollins
ROL
$18.3B
$2.64K ﹤0.01%
+45
New +$2.56K
SEIC icon
806
SEI Investments
SEIC
$12.4B
$2.63K ﹤0.01%
+31
New +$2.75K
MDY icon
807
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.62K ﹤0.01%
+4
New +$2.35K
MMYT icon
808
MakeMyTrip
MMYT
$5.36B
$2.62K ﹤0.01%
+28
New +$2.72K
WRB icon
809
W.R. Berkley
WRB
$26.9B
$2.61K ﹤0.01%
+34
New +$2.42K
HEI icon
810
HEICO Corp
HEI
$49.8B
$2.58K ﹤0.01%
+8
New +$2.55K
BAM icon
811
Brookfield Asset Management
BAM
$77.3B
$2.56K ﹤0.01%
+45
New +$2.68K
SOLV icon
812
Solventum
SOLV
$14.8B
$2.56K ﹤0.01%
+35
New +$2.57K
BPOP icon
813
Popular Inc
BPOP
$11.2B
$2.54K ﹤0.01%
+20
New +$2.39K
WING icon
814
Wingstop
WING
$3.53B
$2.52K ﹤0.01%
+10
New +$3.11K
WAL icon
815
Western Alliance Bancorporation
WAL
$8.79B
$2.52K ﹤0.01%
+29
New +$2.46K
BRBR icon
816
BellRing Brands
BRBR
$1.44B
$2.51K ﹤0.01%
+69
New +$3.12K
SE icon
817
Sea Limited
SE
$65.4B
$2.5K ﹤0.01%
+14
New +$2.4K
PAYC icon
818
Paycom
PAYC
$7.64B
$2.5K ﹤0.01%
+12
New +$2.7K
WMS icon
819
Advanced Drainage Systems
WMS
$10.6B
$2.5K ﹤0.01%
+18
New +$2.36K
PFSI icon
820
PennyMac Financial
PFSI
$3.92B
$2.48K ﹤0.01%
+20
New +$2.16K
CRWV
821
CoreWeave
CRWV
$39.2B
$2.46K ﹤0.01%
+18
New +$2.13K
IFF icon
822
International Flavors & Fragrances
IFF
$20.2B
$2.46K ﹤0.01%
+40
New +$2.75K
EXLS icon
823
EXL Service
EXLS
$5.14B
$2.42K ﹤0.01%
+55
New +$2.38K
BAX icon
824
Baxter International
BAX
$13.5B
$2.41K ﹤0.01%
+106
New +$2.69K
LYG icon
825
Lloyds Banking Group
LYG
$89.5B
$2.37K ﹤0.01%
+521
New +$2.28K
31 32
33
34 35

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.