We are live on ! Find out more
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
S icon
926
SentinelOne
S
$6.54B
– –
-50
Closed -$881
SAN icon
927
Banco Santander
SAN
$202B
– –
-577
Closed -$6.05K
SANM icon
928
Sanmina
SANM
$9.95B
– –
-30
Closed -$3.46K
SAP icon
929
SAP
SAP
$212B
– –
-183
Closed -$48.9K
SBAC icon
930
SBA Communications
SBAC
$19.2B
– –
-67
Closed -$13K
SBH icon
931
Sally Beauty Holdings
SBH
$1.43B
– –
-2
Closed -$33
SBRA icon
932
Sabra Healthcare REIT
SBRA
$5.34B
– –
-375
Closed -$6.99K
SBUX icon
933
Starbucks
SBUX
$120B
– –
-319
Closed -$27K
SCCO icon
934
Southern Copper
SCCO
$143B
– –
-46
Closed -$5.46K
SCHC icon
935
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-204
Closed -$9.29K
SCHD icon
936
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-176,108
Closed -$4.81M
SCHG icon
937
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-1,840
Closed -$58.7K
SCHW
938
Charles Schwab
SCHW
$183B
– –
-604
Closed -$57.7K
SCHV
939
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-885
Closed -$25.8K
SCHX icon
940
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-5,487
Closed -$145K
SCS
941
DELISTED
Steelcase
SCS
– –
-9
Closed -$155
SE icon
942
Sea Limited
SE
$65.3B
– –
-14
Closed -$2.5K
SDY icon
943
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-500
Closed -$70K
SEIC icon
944
SEI Investments
SEIC
$12.4B
– –
-31
Closed -$2.63K
SENEA icon
945
Seneca Foods Class A
SENEA
$1.12B
– –
-140
Closed -$15.1K
SF
946
Stifel
SF
$12.6B
– –
-210
Closed -$15.9K
SFM icon
947
Sprouts Farmers Market
SFM
$8.13B
– –
-8
Closed -$871
SHC icon
948
Sotera Health
SHC
$5.09B
– –
-55
Closed -$866
SHEL icon
949
Shell
SHEL
$254B
– –
-215
Closed -$15.4K
SHOP icon
950
Shopify
SHOP
$152B
– –
-216
Closed -$32.1K
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 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.