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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
CORT icon
901
Corcept Therapeutics
CORT
$12.4B
$1.66K ﹤0.01%
+20
New +$1.45K
UAA icon
902
Under Armour
UAA
$2.84B
$1.66K ﹤0.01%
+332
New +$1.93K
G icon
903
Genpact
G
$5.96B
$1.63K ﹤0.01%
+39
New +$1.71K
TGTX icon
904
TG Therapeutics
TGTX
$7.96B
$1.63K ﹤0.01%
+45
New +$1.48K
VNO icon
905
Vornado Realty Trust
VNO
$7.41B
$1.62K ﹤0.01%
+40
New +$1.56K
FFIV icon
906
F5
FFIV
$22.9B
$1.62K ﹤0.01%
+5
New +$1.56K
CBSH icon
907
Commerce Bancshares
CBSH
$8.53B
$1.61K ﹤0.01%
+28
New +$1.65K
EPRT icon
908
Essential Properties Realty Trust
EPRT
$6.77B
$1.61K ﹤0.01%
+54
New +$1.65K
DNOW icon
909
DNOW Inc
DNOW
$2.58B
$1.6K ﹤0.01%
+105
New +$1.58K
VGSH icon
910
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59K ﹤0.01%
+27
New +$1.58K
CDW icon
911
CDW
CDW
$18.9B
$1.59K ﹤0.01%
+10
New +$1.7K
TRP icon
912
TC Energy
TRP
$70.2B
$1.58K ﹤0.01%
+29
New +$1.46K
ROCK icon
913
Gibraltar Industries
ROCK
$1.25B
$1.57K ﹤0.01%
+25
New +$1.56K
AVT icon
914
Avnet
AVT
$7.29B
$1.57K ﹤0.01%
+30
New +$1.61K
EPD icon
915
Enterprise Products Partners
EPD
$82.3B
$1.56K ﹤0.01%
+50
New +$1.58K
RMBS icon
916
Rambus
RMBS
$9.87B
$1.56K ﹤0.01%
+15
New +$1.16K
IRT icon
917
Independence Realty Trust
IRT
$3.92B
$1.56K ﹤0.01%
+95
New +$1.65K
NWS icon
918
News Corp Class B
NWS
$16.9B
$1.55K ﹤0.01%
+45
New +$1.52K
ATI icon
919
ATI
ATI
$25.6B
$1.55K ﹤0.01%
+19
New +$1.54K
AAT
920
American Assets Trust
AAT
$1.45B
$1.54K ﹤0.01%
+76
New +$1.53K
FDLO icon
921
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.54K ﹤0.01%
+23
New +$1.48K
KHC icon
922
Kraft Heinz
KHC
$30.7B
$1.54K ﹤0.01%
+59
New +$1.6K
AVO icon
923
Mission Produce
AVO
$1.11B
$1.53K ﹤0.01%
+127
New +$1.57K
PEN icon
924
Penumbra
PEN
$12.6B
$1.52K ﹤0.01%
+6
New +$1.51K
CVLG icon
925
Covenant Logistics
CVLG
$894M
$1.52K ﹤0.01%
+70
New +$1.67K
35 36
37
38 39

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.