We are live on ! Find out more
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
SOUN icon
976
SoundHound AI
SOUN
$2.68B
– –
-1,000
Closed -$16.1K
SPB icon
977
Spectrum Brands
SPB
$2.05B
– –
-40
Closed -$2.1K
SPG icon
978
Simon Property Group
SPG
$74.9B
– –
-89
Closed -$16.7K
SPGP icon
979
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-811
Closed -$92.1K
SPHD icon
980
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-96
Closed -$4.75K
SPLV icon
981
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-2,680
Closed -$197K
SPNT icon
982
SiriusPoint
SPNT
$2.73B
– –
-105
Closed -$1.9K
SPOK icon
983
Spok Holdings
SPOK
$222M
– –
-55
Closed -$949
SPOT icon
984
Spotify
SPOT
$104B
– –
-50
Closed -$34.9K
SPR
985
DELISTED
Spirit AeroSystems
SPR
– –
-15
Closed -$579
SPRY icon
986
ARS Pharmaceuticals
SPRY
$522M
– –
-55
Closed -$553
SRE icon
987
Sempra
SRE
$58.2B
– –
-456
Closed -$41K
SRRK icon
988
Scholar Rock
SRRK
$5.69B
– –
-25
Closed -$931
SSB icon
989
SouthState Bank Corp
SSB
$10.2B
– –
-57
Closed -$5.64K
SSD icon
990
Simpson Manufacturing
SSD
$7.73B
– –
-80
Closed -$13.4K
SSNC icon
991
SS&C Technologies
SSNC
$18.4B
– –
-122
Closed -$10.8K
STAG icon
992
STAG Industrial
STAG
$7.34B
– –
-100
Closed -$3.53K
STE icon
993
Steris
STE
$22.4B
– –
-91
Closed -$22.4K
STEP icon
994
StepStone Group
STEP
$3.57B
– –
-15
Closed -$980
STKL
995
DELISTED
SunOpta
STKL
– –
-1,240
Closed -$7.27K
STLD icon
996
Steel Dynamics
STLD
$36.4B
– –
-73
Closed -$10.2K
STNE icon
997
StoneCo
STNE
$2.73B
– –
-100
Closed -$1.89K
STRA icon
998
Strategic Education
STRA
$1.88B
– –
-5
Closed -$431
STRL icon
999
Sterling Infrastructure
STRL
$18.8B
– –
-2
Closed -$680
STT icon
1000
State Street
STT
$50.7B
– –
-247
Closed -$28.7K
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 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.