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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
AMG icon
851
Affiliated Managers Group
AMG
$9.69B
$2.15K ﹤0.01%
+9
New +$1.98K
URBN icon
852
Urban Outfitters
URBN
$6.35B
$2.14K ﹤0.01%
+30
New +$2.21K
MIDD icon
853
Middleby
MIDD
$6.04B
$2.13K ﹤0.01%
+16
New +$2.22K
AX icon
854
Axos Financial
AX
$5.77B
$2.12K ﹤0.01%
+25
New +$2.18K
NGG icon
855
National Grid
NGG
$80.4B
$2.11K ﹤0.01%
+29
New +$2.03K
SPB icon
856
Spectrum Brands
SPB
$2.04B
$2.1K ﹤0.01%
+40
New +$2.22K
UTHR icon
857
United Therapeutics
UTHR
$25.8B
$2.1K ﹤0.01%
+5
New +$1.68K
GBX icon
858
The Greenbrier Companies
GBX
$1.52B
$2.08K ﹤0.01%
+45
New +$2.15K
OUT icon
859
Outfront Media
OUT
$5.61B
$2.07K ﹤0.01%
+113
New +$2.05K
ATR icon
860
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
+15
New +$2.17K
FBTC icon
861
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2K ﹤0.01%
+20
New +$2K
CF icon
862
CF Industries
CF
$19.2B
$1.97K ﹤0.01%
+22
New +$1.96K
PRG icon
863
PROG Holdings
PRG
$1.75B
$1.94K ﹤0.01%
+60
New +$1.97K
FRPT icon
864
Freshpet
FRPT
$2.93B
$1.93K ﹤0.01%
+35
New +$2.17K
SUPN icon
865
Supernus Pharmaceuticals
SUPN
$2.59B
$1.91K ﹤0.01%
+40
New +$1.61K
HIW icon
866
Highwoods Properties
HIW
$3.65B
$1.91K ﹤0.01%
+60
New +$1.84K
ESNT icon
867
Essent Group
ESNT
$6.08B
$1.91K ﹤0.01%
+30
New +$1.82K
DRI icon
868
Darden Restaurants
DRI
$23.3B
$1.9K ﹤0.01%
+10
New +$2.06K
TWLO icon
869
Twilio
TWLO
$30B
$1.9K ﹤0.01%
+19
New +$2.14K
SPNT icon
870
SiriusPoint
SPNT
$2.75B
$1.9K ﹤0.01%
+105
New +$1.96K
STNE icon
871
StoneCo
STNE
$2.77B
$1.89K ﹤0.01%
+100
New +$1.59K
HAYW icon
872
Hayward Holdings
HAYW
$3.21B
$1.89K ﹤0.01%
+125
New +$1.92K
PDM
873
Piedmont Realty Trust
PDM
$1.21B
$1.89K ﹤0.01%
+210
New +$1.69K
HWC icon
874
Hancock Whitney
HWC
$6.2B
$1.88K ﹤0.01%
+30
New +$1.84K
MTSI icon
875
MACOM Technology Solutions
MTSI
$19.2B
$1.87K ﹤0.01%
+15
New +$1.98K
33 34
35
36 37

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.