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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
STX icon
1001
Seagate
STX
$204B
– –
-101
Closed -$23.8K
SUPN icon
1002
Supernus Pharmaceuticals
SUPN
$2.62B
– –
-40
Closed -$1.91K
SXT icon
1003
Sensient Technologies
SXT
$5.26B
– –
-5
Closed -$470
SYF icon
1004
Synchrony
SYF
$25.1B
– –
-132
Closed -$9.37K
SYK icon
1005
Stryker
SYK
$124B
– –
-476
Closed -$176K
SYY icon
1006
Sysco
SYY
$40.4B
– –
-55
Closed -$4.53K
T icon
1007
AT&T
T
$158B
– –
-6,172
Closed -$174K
TBBK icon
1008
The Bancorp
TBBK
$2.74B
– –
-20
Closed -$1.5K
TD icon
1009
Toronto Dominion Bank
TD
$199B
– –
-58
Closed -$4.64K
TDG icon
1010
TransDigm Group
TDG
$70B
– –
-47
Closed -$61.9K
TDS icon
1011
Telephone and Data Systems
TDS
$3.8B
– –
-840
Closed -$33K
TDY icon
1012
Teledyne Technologies
TDY
$30.2B
– –
-25
Closed -$14.7K
TEAM icon
1013
Atlassian
TEAM
$24.9B
– –
-33
Closed -$5.27K
TECK icon
1014
Teck Resources
TECK
$30.4B
– –
-471
Closed -$20.7K
TEL icon
1015
TE Connectivity
TEL
$61.1B
– –
-93
Closed -$20.5K
TEX icon
1016
Terex
TEX
$7.28B
– –
-15
Closed -$770
TFC icon
1017
Truist Financial
TFC
$63.6B
– –
-1,394
Closed -$63.7K
TGT icon
1018
Target
TGT
$64.7B
– –
-31
Closed -$2.78K
TGTX icon
1019
TG Therapeutics
TGTX
$8.1B
– –
-45
Closed -$1.63K
THC icon
1020
Tenet Healthcare
THC
$20.3B
– –
-5
Closed -$1.02K
THG icon
1021
Hanover Insurance
THG
$8.02B
– –
-145
Closed -$26.3K
TILE icon
1022
Interface
TILE
$1.94B
– –
-78
Closed -$2.26K
TJX icon
1023
TJX Companies
TJX
$175B
– –
-573
Closed -$82.8K
TKR icon
1024
Timken Company
TKR
$9.55B
– –
-116
Closed -$8.73K
TM icon
1025
Toyota
TM
$224B
– –
-38
Closed -$7.26K
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
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.