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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
PXH icon
876
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-134
Closed -$3.42K
PYPL icon
877
PayPal
PYPL
$48.9B
– –
-292
Closed -$19.6K
QCLN icon
878
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-333
Closed -$14K
QCOM icon
879
Qualcomm
QCOM
$155B
– –
-549
Closed -$91.3K
QQQM icon
880
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-500
Closed -$124K
QSR icon
881
Restaurant Brands International
QSR
$25.7B
– –
-108
Closed -$6.93K
QTWO icon
882
Q2 Holdings
QTWO
$3.8B
– –
-10
Closed -$724
R icon
883
Ryder
R
$9.83B
– –
-65
Closed -$12.3K
RAMP icon
884
LiveRamp
RAMP
$2.3B
– –
-110
Closed -$2.99K
RBC icon
885
RBC Bearings
RBC
$17.4B
– –
-13
Closed -$5.08K
RBLX icon
886
Roblox
RBLX
$25.5B
– –
-138
Closed -$19.1K
RCEL icon
887
Avita Medical
RCEL
$135M
– –
-5
Closed -$26
RCL icon
888
Royal Caribbean
RCL
$85.1B
– –
-115
Closed -$37.2K
RDN icon
889
Radian Group
RDN
$5.18B
– –
-40
Closed -$1.45K
RDNT icon
890
RadNet
RDNT
$5.02B
– –
-5
Closed -$382
RDVY icon
891
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-2,762
Closed -$186K
REG icon
892
Regency Centers
REG
$14.7B
– –
-79
Closed -$5.76K
REGN icon
893
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-12
Closed -$6.75K
RELX icon
894
RELX
RELX
$61.8B
– –
-45
Closed -$2.15K
RF icon
895
Regions Financial
RF
$26.4B
– –
-194
Closed -$5.12K
RGA icon
896
Reinsurance Group of America
RGA
$15.5B
– –
-35
Closed -$6.72K
RIO icon
897
Rio Tinto
RIO
$158B
– –
-64
Closed -$4.23K
RIOT icon
898
Riot Platforms
RIOT
$7.63B
– –
-60
Closed -$1.14K
RIVN icon
899
Rivian
RIVN
$22B
– –
-185
Closed -$2.72K
RJF icon
900
Raymond James Financial
RJF
$33.8B
– –
-60
Closed -$10.3K
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 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.