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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
VKTX icon
876
Viking Therapeutics
VKTX
$3.7B
$1.84K ﹤0.01%
+70
New +$2.09K
FN icon
877
Fabrinet
FN
$15.6B
$1.82K ﹤0.01%
+5
New +$1.65K
YUM icon
878
Yum! Brands
YUM
$42.2B
$1.82K ﹤0.01%
+12
New +$1.77K
SLGN icon
879
Silgan Holdings
SLGN
$4.23B
$1.81K ﹤0.01%
+42
New +$2.03K
DFIN icon
880
Donnelley Financial Solutions
DFIN
$1.18B
$1.8K ﹤0.01%
+35
New +$2K
FQAL icon
881
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.79K ﹤0.01%
+24
New +$1.73K
WIX icon
882
WIX.com
WIX
$2.3B
$1.78K ﹤0.01%
+10
New +$1.5K
FG icon
883
F&G Annuities & Life
FG
$3.79B
$1.78K ﹤0.01%
+57
New +$1.88K
KRYS icon
884
Krystal Biotech
KRYS
$10.1B
$1.77K ﹤0.01%
+10
New +$1.5K
ESI icon
885
Element Solutions
ESI
$8.95B
$1.76K ﹤0.01%
+70
New +$1.75K
DY icon
886
Dycom Industries
DY
$12B
$1.75K ﹤0.01%
+6
New +$1.57K
AD
887
Array Digital Infrastructure
AD
$3.01B
$1.75K ﹤0.01%
+35
New +$2.17K
ARKW icon
888
ARK Web x.0 ETF
ARKW
$1.63B
$1.75K ﹤0.01%
+10
New +$1.59K
FLEX icon
889
Flex
FLEX
$41.7B
$1.74K ﹤0.01%
+30
New +$1.59K
MWA icon
890
Mueller Water Products
MWA
$3.95B
$1.74K ﹤0.01%
+68
New +$1.74K
CPAY icon
891
Corpay
CPAY
$25B
$1.73K ﹤0.01%
+6
New +$1.91K
BRSL
892
Brightstar Lottery PLC
BRSL
$1.84B
$1.73K ﹤0.01%
+100
New +$1.6K
ET icon
893
Energy Transfer Partners
ET
$70.1B
$1.72K ﹤0.01%
+100
New +$1.75K
SKYW icon
894
Skywest
SKYW
$4.24B
$1.71K ﹤0.01%
+17
New +$1.9K
GBCI icon
895
Glacier Bancorp
GBCI
$6.42B
$1.7K ﹤0.01%
+35
New +$1.64K
CAVA icon
896
CAVA Group
CAVA
$7.6B
$1.69K ﹤0.01%
+28
New +$2.12K
NBIS
897
Nebius Group N.V.
NBIS
$48.3B
$1.69K ﹤0.01%
+15
New +$1.04K
TMDX icon
898
Transmedics
TMDX
$2.64B
$1.68K ﹤0.01%
+15
New +$1.76K
UA icon
899
Under Armour Class C
UA
$2.77B
$1.68K ﹤0.01%
+348
New +$1.95K
LION icon
900
Lionsgate Studios
LION
$3.95B
$1.68K ﹤0.01%
+243
New +$1.56K
34 35
36
37 38

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.