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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
OKTA icon
801
Okta
OKTA
$24.7B
– –
-46
Closed -$4.22K
OLED icon
802
Universal Display
OLED
$3.75B
– –
-15
Closed -$2.15K
OLLI icon
803
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-10
Closed -$1.28K
OMF icon
804
OneMain Financial
OMF
$7.23B
– –
-108
Closed -$6.1K
ONB icon
805
Old National Bancorp
ONB
$10.2B
– –
-2
Closed -$44
ONTO icon
806
Onto Innovation
ONTO
$12.9B
– –
-30
Closed -$3.88K
ORI icon
807
Old Republic International
ORI
$10.5B
– –
-628
Closed -$26.7K
ORIC icon
808
Oric Pharmaceuticals
ORIC
$1.15B
– –
-95
Closed -$1.14K
OSK icon
809
Oshkosh
OSK
$8.79B
– –
-141
Closed -$18.3K
OTIS icon
810
Otis Worldwide
OTIS
$27.4B
– –
-123
Closed -$11.2K
OUT icon
811
Outfront Media
OUT
$5.61B
– –
-113
Closed -$2.07K
OWL icon
812
Blue Owl Capital
OWL
$6.96B
– –
-163,309
Closed -$2.76M
OVV icon
813
Ovintiv
OVV
$17.3B
– –
-122
Closed -$4.94K
OXY icon
814
Occidental Petroleum
OXY
$56.8B
– –
-1,103
Closed -$52.1K
PACB icon
815
Pacific Biosciences
PACB
$435M
– –
-40
Closed -$52
PAG icon
816
Penske Automotive Group
PAG
$14.3B
– –
-6
Closed -$1.04K
PAGS icon
817
PagSeguro Digital
PAGS
$2.69B
– –
-555
Closed -$5.55K
PANW icon
818
Palo Alto Networks
PANW
$270B
– –
-174
Closed -$35.4K
PAYC icon
819
Paycom
PAYC
$7.64B
– –
-12
Closed -$2.5K
PBA icon
820
Pembina Pipeline
PBA
$28.4B
– –
-74
Closed -$3K
PBF icon
821
PBF Energy
PBF
$8.57B
– –
-210
Closed -$6.34K
PBH icon
822
Prestige Consumer Healthcare
PBH
$2.38B
– –
-5
Closed -$312
PBR icon
823
Petrobras
PBR
$125B
– –
-37
Closed -$469
PCAR icon
824
PACCAR
PCAR
$69.8B
– –
-119
Closed -$11.7K
PCG icon
825
PG&E
PCG
$38.3B
– –
-386
Closed -$5.82K
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 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.