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
TMDX icon
1026
Transmedics
TMDX
$2.64B
– –
-15
Closed -$1.68K
TMHC
1027
DELISTED
Taylor Morrison
TMHC
– –
-168
Closed -$11.1K
TMO icon
1028
Thermo Fisher Scientific
TMO
$213B
– –
-57
Closed -$27.6K
TMUS icon
1029
T-Mobile US
TMUS
$185B
– –
-427
Closed -$102K
TOL icon
1030
Toll Brothers
TOL
$13.6B
– –
-96
Closed -$13.3K
TOST icon
1031
Toast
TOST
$18.7B
– –
-127
Closed -$4.64K
TPB icon
1032
Turning Point Brands
TPB
$1.45B
– –
-5
Closed -$495
TPG icon
1033
TPG
TPG
$7.01B
– –
-20
Closed -$1.15K
TPH
1034
DELISTED
Tri Pointe Homes
TPH
– –
-5
Closed -$170
TPL icon
1035
Texas Pacific Land
TPL
$27.8B
– –
-9
Closed -$2.8K
TPR icon
1036
Tapestry
TPR
$30.8B
– –
-45
Closed -$5.1K
TREX icon
1037
Trex
TREX
$4.51B
– –
-14
Closed -$724
TRGP icon
1038
Targa Resources
TRGP
$58B
– –
-87
Closed -$14.6K
TRMB icon
1039
Trimble
TRMB
$13.2B
– –
-6
Closed -$490
TRN icon
1040
Trinity Industries
TRN
$2.48B
– –
-45
Closed -$1.26K
TROW icon
1041
T. Rowe Price
TROW
$23.9B
– –
-43
Closed -$4.41K
TRP icon
1042
TC Energy
TRP
$70.2B
– –
-29
Closed -$1.58K
TRU icon
1043
TransUnion
TRU
$15.1B
– –
-15
Closed -$1.26K
TRV icon
1044
Travelers Companies
TRV
$78.1B
– –
-347
Closed -$96.9K
TSCO icon
1045
Tractor Supply
TSCO
$16.1B
– –
-493
Closed -$28K
TSM icon
1046
TSMC
TSM
$2.1T
– –
-748
Closed -$209K
TSN icon
1047
Tyson Foods
TSN
$20.4B
– –
-25
Closed -$1.36K
TT icon
1048
Trane Technologies
TT
$101B
– –
-77
Closed -$32.5K
TTD icon
1049
Trade Desk
TTD
$8.48B
– –
-418
Closed -$20.5K
TTE icon
1050
TotalEnergies
TTE
$195B
– –
-200
Closed -$11.9K
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 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.