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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
ORCL icon
76
Oracle
ORCL
$339B
$1.36M 0.32%
4,837
+283
+6% +$72.1K
PLTR icon
77
Palantir
PLTR
$295B
$1.35M 0.32%
7,416
-667
-8% -$108K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.24M 0.29%
60,188
+6,875
+13% +$141K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.26%
1,479
-244
-14% -$182K
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.06M 0.25%
24,025
-230
-0.9% -$10.4K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$988K 0.23%
58,438
+9,067
+18% +$153K
BSCW icon
82
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$948K 0.23%
45,399
+6,613
+17% +$137K
ETN icon
83
Eaton
ETN
$141B
$857K 0.2%
2,289
-161
-7% -$58.6K
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$797K 0.19%
35,513
+33
+0.1% +$730
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.1B
$767K 0.18%
2,099
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$735K 0.17%
13,590
+526
+4% +$28.1K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$661K 0.16%
2,712
+851
+46% +$179K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$624K 0.15%
+7,971
New +$601K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$611K 0.15%
5,220
– –
LLY icon
90
Eli Lilly
LLY
$1.08T
$608K 0.14%
797
-41
-5% -$30.5K
TSLA icon
91
Tesla
TSLA
$1.18T
$605K 0.14%
1,361
+440
+48% +$153K
V icon
92
Visa
V
$677B
$584K 0.14%
1,711
+341
+25% +$118K
BNL icon
93
Broadstone Net Lease
BNL
$4.25B
$578K 0.14%
32,358
– –
FTNT icon
94
Fortinet
FTNT
$112B
$572K 0.14%
6,802
+377
+6% +$33.6K
TXN icon
95
Texas Instruments
TXN
$248B
$476K 0.11%
2,591
-552
-18% -$108K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$465K 0.11%
3,863
– –
MAR icon
97
Marriott International
MAR
$100B
$452K 0.11%
1,734
+71
+4% +$19.1K
IBTO icon
98
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$430K 0.1%
17,435
-1,119
-6% -$27.4K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$858B
$400K 0.1%
598
– –
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$394K 0.09%
9,956
-423
-4% -$16.3K
2 3
4
5 6

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
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 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.