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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
DVA icon
951
DaVita
DVA
$15.4B
$1.33K ﹤0.01%
+10
New +$1.37K
INVA icon
952
Innoviva
INVA
$1.55B
$1.31K ﹤0.01%
+72
New +$1.4K
ELAN icon
953
Elanco Animal Health
ELAN
$13.2B
$1.31K ﹤0.01%
+65
New +$1.09K
UDR icon
954
UDR
UDR
$12.3B
$1.3K ﹤0.01%
+35
New +$1.36K
IOT icon
955
Samsara
IOT
$21.7B
$1.3K ﹤0.01%
+35
New +$1.3K
BBIO icon
956
BridgeBio Pharma
BBIO
$15.7B
$1.3K ﹤0.01%
+25
New +$1.22K
HRI icon
957
Herc Holdings
HRI
$5.02B
$1.28K ﹤0.01%
+11
New +$1.42K
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.44B
$1.28K ﹤0.01%
+10
New +$1.33K
EXPE icon
959
Expedia Group
EXPE
$35.4B
$1.28K ﹤0.01%
+6
New +$1.21K
CCS icon
960
Century Communities
CCS
$1.91B
$1.27K ﹤0.01%
+20
New +$1.26K
TRN icon
961
Trinity Industries
TRN
$2.49B
$1.26K ﹤0.01%
+45
New +$1.24K
TRU icon
962
TransUnion
TRU
$15.1B
$1.26K ﹤0.01%
+15
New +$1.36K
MTD icon
963
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
+1
New +$1.25K
ABG icon
964
Asbury Automotive
ABG
$4.31B
$1.22K ﹤0.01%
+5
New +$1.22K
ODC icon
965
Oil-Dri
ODC
$1.44B
$1.22K ﹤0.01%
+20
New +$1.21K
CRBG icon
966
Corebridge Financial
CRBG
$14.1B
$1.22K ﹤0.01%
+38
New +$1.3K
NMRK icon
967
Newmark Group
NMRK
$2.66B
$1.21K ﹤0.01%
+65
New +$1.05K
WDFC icon
968
WD-40
WDFC
$3.05B
$1.19K ﹤0.01%
+6
New +$1.3K
WHD icon
969
Cactus
WHD
$5.21B
$1.19K ﹤0.01%
+30
New +$1.26K
RUSHA icon
970
Rush Enterprises Class A
RUSHA
$6.2B
$1.18K ﹤0.01%
+22
New +$1.22K
BCC icon
971
Boise Cascade
BCC
$2.69B
$1.16K ﹤0.01%
+15
New +$1.28K
TPG icon
972
TPG
TPG
$7.01B
$1.15K ﹤0.01%
+20
New +$1.18K
NYT icon
973
New York Times
NYT
$12.1B
$1.15K ﹤0.01%
+20
New +$1.14K
BDN
974
Brandywine Realty Trust
BDN
$524M
$1.15K ﹤0.01%
+275
New +$1.16K
PHG icon
975
Philips
PHG
$25.7B
$1.15K ﹤0.01%
+44
New +$1.13K
37 38
39
40 41

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.