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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
UCB
1026
United Community Banks
UCB
$4.24B
$784 ﹤0.01%
+25
New +$791
CVSA
1027
Covista Inc
CVSA
$4.25B
$773 ﹤0.01%
+5
New +$640
TEX icon
1028
Terex
TEX
$7.18B
$770 ﹤0.01%
+15
New +$764
CCOI icon
1029
Cogent Communications
CCOI
$676M
$767 ﹤0.01%
+20
New +$835
FTRE icon
1030
Fortrea Holdings
FTRE
$1.82B
$767 ﹤0.01%
+91
New +$697
PRDO icon
1031
Perdoceo Education
PRDO
$1.99B
$754 ﹤0.01%
+20
New +$641
AVDX
1032
DELISTED
AvidXchange
AVDX
$747 ﹤0.01%
+75
New +$742
PCOR icon
1033
Procore
PCOR
$8.26B
$730 ﹤0.01%
+10
New +$698
MTH icon
1034
Meritage Homes
MTH
$4.58B
$725 ﹤0.01%
+10
New +$743
QTWO icon
1035
Q2 Holdings
QTWO
$3.8B
$724 ﹤0.01%
+10
New +$822
TREX icon
1036
Trex
TREX
$4.51B
$724 ﹤0.01%
+14
New +$853
LADR
1037
Ladder Capital
LADR
$1.21B
$710 ﹤0.01%
+65
New +$731
ROKU icon
1038
Roku
ROKU
$21.5B
$701 ﹤0.01%
+7
New +$646
ENVA icon
1039
Enova International
ENVA
$6.33B
$692 ﹤0.01%
+6
New +$686
PHIN icon
1040
Phinia Inc
PHIN
$2.7B
$690 ﹤0.01%
+12
New +$648
HUBG icon
1041
HUB Group
HUBG
$2.85B
$689 ﹤0.01%
+20
New +$714
STRL icon
1042
Sterling Infrastructure
STRL
$18.3B
$680 ﹤0.01%
+2
New +$568
JHX icon
1043
James Hardie Industries
JHX
$15.3B
$673 ﹤0.01%
+35
New +$838
EIX icon
1044
Edison International
EIX
$28.2B
$664 ﹤0.01%
+12
New +$647
BBW icon
1045
Build-A-Bear
BBW
$425M
$653 ﹤0.01%
+10
New +$590
APAM icon
1046
Artisan Partners
APAM
$2.79B
$651 ﹤0.01%
+15
New +$691
INFY icon
1047
Infosys
INFY
$48.7B
$651 ﹤0.01%
+40
New +$689
AU icon
1048
AngloGold Ashanti
AU
$40.1B
$633 ﹤0.01%
+9
New +$503
POOL icon
1049
Pool Corp
POOL
$6.75B
$621 ﹤0.01%
+2
New +$627
BZH icon
1050
Beazer Homes USA
BZH
$877M
$614 ﹤0.01%
+25
New +$614
40 41
42
43 44

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.