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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
PM icon
851
Philip Morris
PM
$297B
– –
-1,049
Closed -$170K
PNC icon
852
PNC Financial Services
PNC
$99.7B
– –
-185
Closed -$37.2K
PNFP icon
853
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-142
Closed -$13.3K
PNR icon
854
Pentair
PNR
$10.4B
– –
-79
Closed -$8.75K
PODD icon
855
Insulet
PODD
$11.5B
– –
-175
Closed -$54K
POOL icon
856
Pool Corp
POOL
$6.75B
– –
-2
Closed -$621
POST icon
857
Post Holdings
POST
$4.14B
– –
-5
Closed -$538
PPC icon
858
Pilgrim's Pride
PPC
$6.51B
– –
-55
Closed -$2.24K
PPG icon
859
PPG Industries
PPG
$24.6B
– –
-57
Closed -$6.03K
PPL
860
PPL Corp
PPL
$26.5B
– –
-88
Closed -$3.27K
PR
861
Permian Resources
PR
$17.8B
– –
-510
Closed -$6.53K
PRDO icon
862
Perdoceo Education
PRDO
$1.99B
– –
-20
Closed -$754
PRF icon
863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-770
Closed -$34.8K
PRFZ icon
864
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-415
Closed -$18.9K
PRG icon
865
PROG Holdings
PRG
$1.75B
– –
-60
Closed -$1.94K
PRI icon
866
Primerica
PRI
$9.98B
– –
-5
Closed -$1.39K
PRM icon
867
Perimeter Solutions
PRM
$4.99B
– –
-15
Closed -$336
PRU icon
868
Prudential Financial
PRU
$42.4B
– –
-118
Closed -$12.2K
PSN icon
869
Parsons
PSN
$4.72B
– –
-5
Closed -$415
PSX icon
870
Phillips 66
PSX
$84.9B
– –
-485
Closed -$66K
PTC icon
871
PTC
PTC
$15.8B
– –
-11
Closed -$2.23K
PTCT icon
872
PTC Therapeutics
PTCT
$5.64B
– –
-5
Closed -$307
PVH icon
873
PVH
PVH
$4B
– –
-60
Closed -$5.03K
PWP icon
874
Perella Weinberg Partners
PWP
$1.29B
– –
-20
Closed -$427
PWR icon
875
Quanta Services
PWR
$100B
– –
-119
Closed -$49.3K
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 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.