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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
RKLB icon
901
Rocket Lab Corp
RKLB
$40.6B
– –
-86
Closed -$4.12K
RKT icon
902
Rocket Companies
RKT
$36.5B
– –
-71
Closed -$1.38K
RL icon
903
Ralph Lauren
RL
$22.6B
– –
-85
Closed -$26.7K
RMBS icon
904
Rambus
RMBS
$9.87B
– –
-15
Closed -$1.56K
RMD icon
905
ResMed
RMD
$30.6B
– –
-268
Closed -$73.4K
RNR icon
906
RenaissanceRe
RNR
$13.3B
– –
-1
Closed -$254
ROCK icon
907
Gibraltar Industries
ROCK
$1.25B
– –
-25
Closed -$1.57K
ROK icon
908
Rockwell Automation
ROK
$53.4B
– –
-20
Closed -$6.99K
ROKU icon
909
Roku
ROKU
$21.5B
– –
-7
Closed -$701
ROL icon
910
Rollins
ROL
$18.3B
– –
-45
Closed -$2.64K
ROST icon
911
Ross Stores
ROST
$80.5B
– –
-73
Closed -$11.1K
RPM icon
912
RPM International
RPM
$13.7B
– –
-106
Closed -$12.5K
RRC icon
913
Range Resources
RRC
$9.38B
– –
-25
Closed -$941
RRR icon
914
Red Rock Resorts
RRR
$3.77B
– –
-45
Closed -$2.75K
RRX icon
915
Regal Rexnord
RRX
$13.7B
– –
-23
Closed -$3.3K
RS icon
916
Reliance Steel & Aluminium
RS
$20.7B
– –
-11
Closed -$3.09K
RSG icon
917
Republic Services
RSG
$64.8B
– –
-217
Closed -$49.8K
RTX icon
918
RTX Corp
RTX
$290B
– –
-701
Closed -$117K
RUSHA icon
919
Rush Enterprises Class A
RUSHA
$6.2B
– –
-22
Closed -$1.18K
RVMD icon
920
Revolution Medicines
RVMD
$39.9B
– –
-142
Closed -$6.63K
RY icon
921
Royal Bank of Canada
RY
$291B
– –
-57
Closed -$8.4K
RYAAY icon
922
Ryanair
RYAAY
$30.4B
– –
-17
Closed -$1.02K
RYAM icon
923
Rayonier Advanced Materials
RYAM
$604M
– –
-5
Closed -$37
RYAN icon
924
Ryan Specialty Holdings
RYAN
$5.72B
– –
-10
Closed -$564
RYN icon
925
Rayonier
RYN
$6.55B
– –
-1
Closed -$27
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 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.