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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
-0.35%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.42M
Cap. Flow
+$7.19M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$3.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$626K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$490K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.39M
2
AVGO icon
Broadcom
AVGO
+$1.76M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$673K
5
WMT icon
Walmart Inc
WMT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 12.28%
3 Financials 9.51%
4 Industrials 6.4%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$914K 0.26%
55,095
+14,589
+36% +$240K
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$887K 0.25%
43,563
+11,049
+34% +$223K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$854K 0.24%
41,950
+10,701
+34% +$217K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$843K 0.24%
4,879
+273
+6% +$47.6K
LLY icon
80
Eli Lilly
LLY
$1.02T
$758K 0.22%
918
+19
+2% +$15.8K
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$733K 0.21%
33,228
+10,629
+47% +$231K
ETN icon
82
Eaton
ETN
$161B
$678K 0.19%
2,495
+26
+1% +$8.1K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$655K 0.19%
12,477
+2,584
+26% +$134K
ORCL icon
84
Oracle
ORCL
$374B
$649K 0.19%
4,642
-118
-2% -$19.2K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$644K 0.18%
2,099
– –
FTNT icon
86
Fortinet
FTNT
$119B
$619K 0.18%
6,429
+4
+0.1% +$406
BNL icon
87
Broadstone Net Lease
BNL
$4.11B
$551K 0.16%
32,358
– –
V icon
88
Visa
V
$684B
$532K 0.15%
1,518
-374
-20% -$127K
PLTR icon
89
Palantir
PLTR
$295B
$507K 0.14%
6,005
-1,159
-16% -$102K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$471K 0.13%
5,220
-1,096
-17% -$108K
IBTO icon
91
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$455K 0.13%
18,654
+8,415
+82% +$201K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$444K 0.13%
12,226
+116
+1% +$4.23K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$399K 0.11%
711
-50
-7% -$29.5K
MAR icon
94
Marriott International
MAR
$98.3B
$396K 0.11%
1,662
+2
+0.1% +$544
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$372K 0.11%
15,884
-4,848
-23% -$124K
HYDB icon
96
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$368K 0.1%
7,805
+2,542
+48% +$120K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$359K 0.1%
5,802
-408
-7% -$27.5K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$358K 0.1%
+3,863
New +$392K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$324K 0.09%
3,965
-51
-1% -$4.11K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$312K 0.09%
5,777
+7
+0.1% +$377
1 2 3
4
5

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 Q1 2025 Portfolio in Review

As of Q1 2025, JPL Wealth Management held 125 positions worth $351M, up 0.41% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JPL Wealth Management's Q1 2025 filing shows 4 new, 79 increased, 22 reduced and 11 closed positions. Its largest new stake was Blue Owl Capital: 158,863 shares worth $3.18M. The largest sale was General Mills, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • JPL Wealth Management's largest Q1 2025 buy was Blue Owl Capital: 158,863 shares worth $3.18M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $1.52M increase.
  • JPL Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.76M.
  • JPL Wealth Management fully exited General Mills in Q1 2025, selling an estimated $3.39M.
  • JPL Wealth Management's ten largest holdings make up 29% of its $351M portfolio in Q1 2025.
  • JPL Wealth Management opened 4 new positions and closed 11 in Q1 2025.
  • JPL Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $351M.

Based on JPL Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.