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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
SHV icon
951
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-235
Closed -$26K
SHW icon
952
Sherwin-Williams
SHW
$82.7B
– –
-131
Closed -$45.3K
SHY icon
953
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-98
Closed -$8.13K
SIG icon
954
Signet Jewelers
SIG
$3.61B
– –
-45
Closed -$4.32K
SITM icon
955
SiTime
SITM
$16B
– –
-10
Closed -$3.01K
SJM icon
956
J.M. Smucker
SJM
$12.7B
– –
-10
Closed -$1.09K
SKT icon
957
Tanger
SKT
$4.67B
– –
-25
Closed -$846
SKYW icon
958
Skywest
SKYW
$4.24B
– –
-17
Closed -$1.71K
SLB icon
959
SLB Ltd
SLB
$73.6B
– –
-543
Closed -$18.7K
SLG icon
960
SL Green Realty
SLG
$3.76B
– –
-25
Closed -$1.5K
SLGN icon
961
Silgan Holdings
SLGN
$4.23B
– –
-42
Closed -$1.81K
SLM icon
962
SLM Corp
SLM
$4.89B
– –
-10
Closed -$277
SLVM icon
963
Sylvamo
SLVM
$1.49B
– –
-20
Closed -$885
SMCI icon
964
Super Micro Computer
SMCI
$18.4B
– –
-1,566
Closed -$75.1K
SMFG icon
965
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,899
Closed -$31.8K
SNA icon
966
Snap-on
SNA
$21.2B
– –
-11
Closed -$3.81K
SNAP icon
967
Snap
SNAP
$7.89B
– –
-1,189
Closed -$9.17K
SNDR icon
968
Schneider National
SNDR
$6.26B
– –
-16
Closed -$339
SNOW icon
969
Snowflake
SNOW
$102B
– –
-173
Closed -$39K
SNPS icon
970
Synopsys
SNPS
$74.4B
– –
-83
Closed -$41K
SNV
971
DELISTED
Synovus
SNV
– –
-10
Closed -$491
SNX icon
972
TD Synnex
SNX
$20.4B
– –
-19
Closed -$3.11K
SNY icon
973
Sanofi
SNY
$103B
– –
-52,878
Closed -$2.5M
SOFI icon
974
SoFi Technologies
SOFI
$21B
– –
-416
Closed -$11K
SONY icon
975
Sony
SONY
$137B
– –
-454
Closed -$13.1K
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 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.