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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
RIOT icon
976
Riot Platforms
RIOT
$7.63B
$1.14K ﹤0.01%
+60
New +$831
ORIC icon
977
Oric Pharmaceuticals
ORIC
$1.14B
$1.14K ﹤0.01%
+95
New +$999
ZG icon
978
Zillow
ZG
$7.94B
$1.12K ﹤0.01%
+15
New +$1.18K
ULTA icon
979
Ulta Beauty
ULTA
$22.1B
$1.09K ﹤0.01%
+2
New +$1.02K
UPS icon
980
United Parcel Service
UPS
$88.6B
$1.09K ﹤0.01%
+13
New +$1.18K
SJM icon
981
J.M. Smucker
SJM
$12.7B
$1.09K ﹤0.01%
+10
New +$1.09K
APPN icon
982
Appian
APPN
$1.98B
$1.07K ﹤0.01%
+35
New +$1.05K
IVLU icon
983
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.07K ﹤0.01%
+30
New +$1.03K
PAG icon
984
Penske Automotive Group
PAG
$14.3B
$1.04K ﹤0.01%
+6
New +$1.07K
MOG.A icon
985
Moog Inc Class A
MOG.A
$12.3B
$1.04K ﹤0.01%
+5
New +$966
LNTH icon
986
Lantheus
LNTH
$6.49B
$1.03K ﹤0.01%
+20
New +$1.25K
RYAAY icon
987
Ryanair
RYAAY
$30.4B
$1.02K ﹤0.01%
+17
New +$1.04K
THC icon
988
Tenet Healthcare
THC
$20.5B
$1.02K ﹤0.01%
+5
New +$887
FLUT icon
989
Flutter Entertainment
FLUT
$18.1B
$1.02K ﹤0.01%
+4
New +$1.17K
ASO icon
990
Academy Sports + Outdoors
ASO
$2.94B
$1K ﹤0.01%
+20
New +$1.02K
STEP icon
991
StepStone Group
STEP
$3.61B
$980 ﹤0.01%
+15
New +$915
BDC icon
992
Belden
BDC
$4.83B
$963 ﹤0.01%
+8
New +$1.01K
NMIH icon
993
NMI Holdings
NMIH
$3.37B
$959 ﹤0.01%
+25
New +$978
CWST icon
994
Casella Waste Systems
CWST
$5.7B
$949 ﹤0.01%
+10
New +$1.01K
SPOK icon
995
Spok Holdings
SPOK
$228M
$949 ﹤0.01%
+55
New +$979
CVLT icon
996
Commault Systems
CVLT
$4.88B
$944 ﹤0.01%
+5
New +$901
RRC icon
997
Range Resources
RRC
$9.38B
$941 ﹤0.01%
+25
New +$893
BJ icon
998
BJs Wholesale Club
BJ
$12.5B
$933 ﹤0.01%
+10
New +$1.02K
CARG icon
999
CarGurus
CARG
$3.27B
$931 ﹤0.01%
+25
New +$854
SRRK icon
1000
Scholar Rock
SRRK
$5.67B
$931 ﹤0.01%
+25
New +$874
38 39
40
41 42

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 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.