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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
ZS icon
926
Zscaler
ZS
$24.5B
$1.5K ﹤0.01%
+5
New +$1.43K
TBBK icon
927
The Bancorp
TBBK
$2.79B
$1.5K ﹤0.01%
+20
New +$1.39K
SLG icon
928
SL Green Realty
SLG
$3.76B
$1.5K ﹤0.01%
+25
New +$1.48K
PSKY
929
Paramount Skydance Corp
PSKY
$8.91B
$1.5K ﹤0.01%
+79
New +$1.25K
GLPI icon
930
Gaming and Leisure Properties
GLPI
$12.7B
$1.49K ﹤0.01%
+32
New +$1.51K
NTNX icon
931
Nutanix
NTNX
$16B
$1.49K ﹤0.01%
+20
New +$1.47K
MATX icon
932
Matsons
MATX
$6.13B
$1.48K ﹤0.01%
+15
New +$1.6K
GRBK icon
933
Green Brick Partners
GRBK
$3.04B
$1.48K ﹤0.01%
+20
New +$1.37K
BIPC icon
934
Brookfield Infrastructure
BIPC
$5.2B
$1.48K ﹤0.01%
+36
New +$1.46K
FND icon
935
Floor & Decor
FND
$6.22B
$1.47K ﹤0.01%
+20
New +$1.64K
CSR
936
Centerspace
CSR
$921M
$1.47K ﹤0.01%
+25
New +$1.45K
GPK icon
937
Graphic Packaging
GPK
$3.17B
$1.47K ﹤0.01%
+75
New +$1.63K
RDN icon
938
Radian Group
RDN
$5.18B
$1.45K ﹤0.01%
+40
New +$1.39K
WMK icon
939
Weis Markets
WMK
$1.91B
$1.44K ﹤0.01%
+20
New +$1.46K
HAIN icon
940
Hain Celestial
HAIN
$45M
$1.44K ﹤0.01%
+909
New +$1.55K
FIBK icon
941
First Interstate BancSystem
FIBK
$3.69B
$1.44K ﹤0.01%
+45
New +$1.4K
WY icon
942
Weyerhaeuser
WY
$18B
$1.41K ﹤0.01%
+57
New +$1.46K
NWL icon
943
Newell Brands
NWL
$2.38B
$1.41K ﹤0.01%
+269
New +$1.52K
YELP icon
944
Yelp
YELP
$1.45B
$1.4K ﹤0.01%
+45
New +$1.48K
FUTU icon
945
Futu Holdings
FUTU
$14.7B
$1.39K ﹤0.01%
+8
New +$1.33K
EMN icon
946
Eastman Chemical
EMN
$8B
$1.39K ﹤0.01%
+22
New +$1.54K
PRI icon
947
Primerica
PRI
$9.98B
$1.39K ﹤0.01%
+5
New +$1.34K
BHF icon
948
Brighthouse Financial
BHF
$3.56B
$1.38K ﹤0.01%
+26
New +$1.27K
RKT icon
949
Rocket Companies
RKT
$36.5B
$1.38K ﹤0.01%
+71
New +$1.24K
TSN icon
950
Tyson Foods
TSN
$20.4B
$1.36K ﹤0.01%
+25
New +$1.38K
36 37
38
39 40

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.