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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
HAS icon
826
Hasbro
HAS
$13.3B
$2.35K ﹤0.01%
+31
New +$2.4K
MUSA icon
827
Murphy USA
MUSA
$11.2B
$2.33K ﹤0.01%
+6
New +$2.38K
HDB icon
828
HDFC Bank
HDB
$123B
$2.32K ﹤0.01%
+68
New +$2.51K
CUBE icon
829
CubeSmart
CUBE
$9.39B
$2.32K ﹤0.01%
+57
New +$2.32K
FBP icon
830
First Bancorp
FBP
$4.42B
$2.32K ﹤0.01%
+105
New +$2.27K
HL icon
831
Hecla Mining
HL
$9.47B
$2.3K ﹤0.01%
+190
New +$1.53K
CNS icon
832
Cohen & Steers
CNS
$4.23B
$2.3K ﹤0.01%
+35
New +$2.56K
MDGL icon
833
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.29K ﹤0.01%
+5
New +$1.86K
WCN
834
Waste Connections
WCN
$42.2B
$2.29K ﹤0.01%
+13
New +$2.37K
CNQ icon
835
Canadian Natural Resources
CNQ
$99.4B
$2.27K ﹤0.01%
+71
New +$2.22K
EPAM icon
836
EPAM Systems
EPAM
$5.51B
$2.26K ﹤0.01%
+15
New +$2.46K
TILE icon
837
Interface
TILE
$1.99B
$2.26K ﹤0.01%
+78
New +$1.97K
BCPC
838
Balchem Corp
BCPC
$5.38B
$2.25K ﹤0.01%
+15
New +$2.36K
PPC icon
839
Pilgrim's Pride
PPC
$6.51B
$2.24K ﹤0.01%
+55
New +$2.5K
TTEK icon
840
Tetra Tech
TTEK
$8.49B
$2.24K ﹤0.01%
+67
New +$2.44K
PTC icon
841
PTC
PTC
$15.8B
$2.23K ﹤0.01%
+11
New +$2.24K
PRMB
842
Primo Brands
PRMB
$8.24B
$2.23K ﹤0.01%
+101
New +$2.61K
ITUB icon
843
Itaú Unibanco
ITUB
$93.2B
$2.23K ﹤0.01%
+313
New +$2.07K
FSLR icon
844
First Solar
FSLR
$22.7B
$2.21K ﹤0.01%
+10
New +$1.92K
MOS icon
845
The Mosaic Company
MOS
$7.03B
$2.19K ﹤0.01%
+63
New +$2.17K
AVTR icon
846
Avantor
AVTR
$9.32B
$2.17K ﹤0.01%
+174
New +$2.24K
CCL icon
847
Carnival Corporation Ltd
CCL
$38.1B
$2.17K ﹤0.01%
+75
New +$2.27K
CP icon
848
Canadian Pacific Kansas City
CP
$78.1B
$2.16K ﹤0.01%
+29
New +$2.22K
OLED icon
849
Universal Display
OLED
$3.75B
$2.15K ﹤0.01%
+15
New +$2.18K
RELX icon
850
RELX
RELX
$61.8B
$2.15K ﹤0.01%
+45
New +$2.23K
32 33
34
35 36

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.