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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
FELV icon
1001
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$927 ﹤0.01%
+28
New +$912
BWXT icon
1002
BWX Technologies
BWXT
$15.6B
$922 ﹤0.01%
+5
New +$804
MARA icon
1003
Marathon Digital Holdings
MARA
$4.38B
$913 ﹤0.01%
+50
New +$843
WTTR icon
1004
Select Water Solutions
WTTR
$2.32B
$909 ﹤0.01%
+85
New +$776
PI icon
1005
Impinj
PI
$4.56B
$904 ﹤0.01%
+5
New +$788
ATMU icon
1006
Atmus Filtration Technologies
ATMU
$4.26B
$902 ﹤0.01%
+20
New +$839
AIR icon
1007
AAR Corp
AIR
$5.62B
$897 ﹤0.01%
+10
New +$761
SLVM icon
1008
Sylvamo
SLVM
$1.48B
$885 ﹤0.01%
+20
New +$927
CENX icon
1009
Century Aluminum
CENX
$4.44B
$881 ﹤0.01%
+30
New +$680
S icon
1010
SentinelOne
S
$6.46B
$881 ﹤0.01%
+50
New +$897
RAL
1011
Ralliant Corp
RAL
$7.42B
$876 ﹤0.01%
+20
New +$889
SFM icon
1012
Sprouts Farmers Market
SFM
$8.15B
$871 ﹤0.01%
+8
New +$1.16K
SHC icon
1013
Sotera Health
SHC
$5.09B
$866 ﹤0.01%
+55
New +$772
AEIS icon
1014
Advanced Energy
AEIS
$11.8B
$851 ﹤0.01%
+5
New +$753
CTLP
1015
DELISTED
Cantaloupe
CTLP
$846 ﹤0.01%
+80
New +$873
SKT icon
1016
Tanger
SKT
$4.69B
$846 ﹤0.01%
+25
New +$815
WRLD icon
1017
World Acceptance Corp
WRLD
$843M
$846 ﹤0.01%
+5
New +$842
AR icon
1018
Antero Resources
AR
$11B
$839 ﹤0.01%
+25
New +$833
LUV icon
1019
Southwest Airlines
LUV
$22.1B
$830 ﹤0.01%
+26
New +$850
CHTR icon
1020
Charter Communications
CHTR
$17.4B
$826 ﹤0.01%
+3
New +$907
CCEP icon
1021
Coca-Cola Europacific Partners
CCEP
$48.3B
$814 ﹤0.01%
+9
New +$835
BATRA icon
1022
Atlanta Braves Holdings Series A
BATRA
$3.49B
$808 ﹤0.01%
+18
New +$851
FBIN icon
1023
Fortune Brands Innovations
FBIN
$5.9B
$801 ﹤0.01%
+15
New +$846
HIMS icon
1024
Hims & Hers Health
HIMS
$6.41B
$795 ﹤0.01%
+14
New +$717
UWMC icon
1025
UWM Holdings
UWMC
$611M
$792 ﹤0.01%
+130
New +$682
39 40
41
42 43

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.