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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
+7.54%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20M
Cap. Flow
+$5.19M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.07%
Holding
117
New
3
Increased
69
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.79M
2
EQH icon
Equitable Holdings
EQH
+$3.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.4M
2
TXN icon
Texas Instruments
TXN
+$3.1M
3
VTV icon
Vanguard Value ETF
VTV
+$617K
4
AVGO icon
Broadcom
AVGO
+$524K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$297B
$1.1M 0.3%
8,083
+2,078
+35% +$244K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.09M 0.29%
53,313
+11,363
+27% +$231K
ORCL icon
78
Oracle
ORCL
$347B
$996K 0.27%
4,554
-88
-2% -$14.2K
ETN icon
79
Eaton
ETN
$150B
$875K 0.24%
2,450
-45
-2% -$13.9K
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
$828K 0.22%
49,371
-5,724
-10% -$94.9K
BSCW icon
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$799K 0.22%
38,786
-4,777
-11% -$96.9K
SPMB icon
82
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$784K 0.21%
35,480
+2,252
+7% +$49.1K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.9B
$713K 0.19%
2,099
– –
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$696K 0.19%
13,064
+587
+5% +$30.6K
FTNT icon
85
Fortinet
FTNT
$111B
$679K 0.18%
6,425
-4
-0.1% -$404
LLY icon
86
Eli Lilly
LLY
$1.08T
$653K 0.18%
838
-80
-9% -$62.2K
TXN icon
87
Texas Instruments
TXN
$254B
$653K 0.18%
3,143
-17,454
-85% -$3.1M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$119B
$554K 0.15%
5,220
– –
BNL icon
89
Broadstone Net Lease
BNL
$4.29B
$519K 0.14%
32,358
– –
V icon
90
Visa
V
$701B
$487K 0.13%
1,370
-148
-10% -$51.6K
IBTO icon
91
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$455K 0.12%
18,554
-100
-0.5% -$2.42K
MAR icon
92
Marriott International
MAR
$99.9B
$454K 0.12%
1,663
+1
+0.1% +$251
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$422K 0.11%
3,863
– –
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$394K 0.11%
10,379
-1,847
-15% -$67.5K
HYDB icon
95
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$392K 0.11%
8,260
+455
+6% +$21.1K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$374K 0.1%
5,124
-678
-12% -$44.6K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$872B
$371K 0.1%
598
-113
-16% -$64.9K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.9B
$354K 0.1%
3,965
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$336K 0.09%
13,280
-2,604
-16% -$61.6K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.07T
$330K 0.09%
1,861
+61
+3% +$10.1K
1 2 3
4
5

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GDS
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GPP
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SWG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
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HCM
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NF
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VIM
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JPL Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JPL Wealth Management held 117 positions worth $371M, up 5.7% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JPL Wealth Management's Q2 2025 filing shows 3 new, 69 increased, 30 reduced and 5 closed positions. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 63,034 shares worth $4.1M. The largest sale was Accenture, an estimated $3.4M.

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

  • JPL Wealth Management's largest Q2 2025 buy was Alpha Architect US Quantitative Momentum ETF: 63,034 shares worth $4.1M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $1.72M increase.
  • JPL Wealth Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $3.1M.
  • JPL Wealth Management fully exited Accenture in Q2 2025, selling an estimated $3.4M.
  • JPL Wealth Management's ten largest holdings make up 28% of its $371M portfolio in Q2 2025.
  • JPL Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • JPL Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $371M.

Based on JPL Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.