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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
PSA icon
76
Public Storage
PSA
$61.5B
$1.26M 0.31%
4,851
-1,244
-20% -$348K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.2M 0.29%
70,920
+12,482
+21% +$211K
PLTR icon
78
Palantir
PLTR
$295B
$1.17M 0.28%
6,576
-840
-11% -$152K
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.16M 0.28%
55,505
+10,106
+22% +$211K
FRDM icon
80
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$1.04M 0.25%
20,268
+18,100
+835% +$865K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02M 0.25%
19,018
+5,428
+40% +$293K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$935K 0.23%
1,417
-62
-4% -$41.4K
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$865K 0.21%
38,594
+3,081
+9% +$69.3K
LLY icon
84
Eli Lilly
LLY
$1.08T
$839K 0.2%
781
-16
-2% -$15.3K
ORCL icon
85
Oracle
ORCL
$339B
$837K 0.2%
4,294
-543
-11% -$129K
BOXX icon
86
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$820K 0.2%
7,126
+7,090
+19,694% +$811K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$782K 0.19%
2,491
-221
-8% -$63.3K
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$750K 0.18%
16,210
-7,815
-33% -$358K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$660K 0.16%
964
+366
+61% +$249K
TSLA icon
90
Tesla
TSLA
$1.18T
$623K 0.15%
1,384
+23
+2% +$10.2K
BNL icon
91
Broadstone Net Lease
BNL
$4.25B
$562K 0.14%
32,358
– –
FTNT icon
92
Fortinet
FTNT
$112B
$509K 0.12%
6,410
-392
-6% -$32.5K
MAR icon
93
Marriott International
MAR
$100B
$504K 0.12%
1,625
-109
-6% -$31.1K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$470K 0.11%
3,863
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.1B
$437K 0.11%
1,171
-928
-44% -$344K
IBTO icon
96
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$426K 0.1%
17,347
-88
-0.5% -$2.17K
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$420K 0.1%
8,860
+665
+8% +$31.5K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$381K 0.09%
3,965
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$365K 0.09%
12,808
-472
-4% -$13.3K
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$348K 0.08%
8,419
-1,537
-15% -$63K
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 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.