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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
PCOR icon
826
Procore
PCOR
$8.26B
– –
-10
Closed -$730
PCTY icon
827
Paylocity
PCTY
$7.38B
– –
-76
Closed -$12.1K
PCVX icon
828
Vaxcyte
PCVX
$7.81B
– –
-5
Closed -$181
PDD icon
829
Pinduoduo
PDD
$126B
– –
-21
Closed -$2.78K
PDN icon
830
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-315
Closed -$12.9K
PDM
831
Piedmont Realty Trust
PDM
$1.21B
– –
-210
Closed -$1.89K
PEGA icon
832
Pegasystems
PEGA
$5.02B
– –
-114
Closed -$6.55K
PEN icon
833
Penumbra
PEN
$12.6B
– –
-6
Closed -$1.52K
PEY icon
834
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-3,540
Closed -$74.6K
PFG icon
835
Principal Financial Group
PFG
$24.3B
– –
-5
Closed -$415
PFGC icon
836
Performance Food Group
PFGC
$18B
– –
-55
Closed -$5.72K
PFSI icon
837
PennyMac Financial
PFSI
$3.92B
– –
-20
Closed -$2.48K
PG icon
838
Procter & Gamble
PG
$336B
– –
-1,364
Closed -$210K
PGR icon
839
Progressive
PGR
$123B
– –
-313
Closed -$77.3K
PH icon
840
Parker-Hannifin
PH
$123B
– –
-73
Closed -$55.3K
PHG icon
841
Philips
PHG
$25.7B
– –
-44
Closed -$1.15K
PHIN icon
842
Phinia Inc
PHIN
$2.72B
– –
-12
Closed -$690
PHM icon
843
Pultegroup
PHM
$24.1B
– –
-120
Closed -$15.9K
PI icon
844
Impinj
PI
$4.62B
– –
-5
Closed -$904
PINS icon
845
Pinterest
PINS
$13.4B
– –
-88
Closed -$2.83K
PJT icon
846
PJT Partners
PJT
$4.35B
– –
-19
Closed -$3.38K
PKG icon
847
Packaging Corp of America
PKG
$21.9B
– –
-13
Closed -$2.83K
PLD icon
848
Prologis
PLD
$135B
– –
-101
Closed -$11.6K
PLMR icon
849
Palomar
PLMR
$3.55B
– –
-40
Closed -$4.67K
PLNT icon
850
Planet Fitness
PLNT
$4.42B
– –
-5
Closed -$519
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 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.