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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
CARS icon
1051
Cars.com
CARS
$651M
$611 ﹤0.01%
+50
New +$642
NHC icon
1052
National Healthcare
NHC
$3.51B
$608 ﹤0.01%
+5
New +$539
ARDX icon
1053
Ardelyx
ARDX
$1.23B
$607 ﹤0.01%
+110
New +$597
DXCM icon
1054
DexCom
DXCM
$31.9B
$606 ﹤0.01%
+9
New +$712
EIG icon
1055
Employers Holdings
EIG
$914M
$595 ﹤0.01%
+14
New +$609
CNO icon
1056
CNO Financial Group
CNO
$5.22B
$594 ﹤0.01%
+15
New +$573
ADUS icon
1057
Addus HomeCare
ADUS
$2.16B
$590 ﹤0.01%
+5
New +$561
NMM icon
1058
Navios Maritime Partners
NMM
$2.28B
$586 ﹤0.01%
+13
New +$575
SPR
1059
DELISTED
Spirit AeroSystems
SPR
$579 ﹤0.01%
+15
New +$600
BBY icon
1060
Best Buy
BBY
$18.2B
$576 ﹤0.01%
+8
New +$574
MOH icon
1061
Molina Healthcare
MOH
$10.2B
$575 ﹤0.01%
+3
New +$552
DEO icon
1062
Diageo
DEO
$49.1B
$573 ﹤0.01%
+6
New +$630
DB icon
1063
Deutsche Bank
DB
$68.9B
$567 ﹤0.01%
+16
New +$545
CASY icon
1064
Casey's General Stores
CASY
$32.4B
$566 ﹤0.01%
+1
New +$523
RYAN icon
1065
Ryan Specialty Holdings
RYAN
$5.84B
$564 ﹤0.01%
+10
New +$592
SPRY icon
1066
ARS Pharmaceuticals
SPRY
$532M
$553 ﹤0.01%
+55
New +$789
LTH icon
1067
Life Time Group Holdings
LTH
$10.1B
$552 ﹤0.01%
+20
New +$571
AZZ icon
1068
AZZ Inc
AZZ
$4.4B
$546 ﹤0.01%
+5
New +$555
GTX icon
1069
Garrett Motion
GTX
$5.78B
$545 ﹤0.01%
+40
New +$506
VVV icon
1070
Valvoline
VVV
$4.9B
$539 ﹤0.01%
+15
New +$573
POST icon
1071
Post Holdings
POST
$4.16B
$538 ﹤0.01%
+5
New +$536
GAP
1072
The Gap Inc
GAP
$7.28B
$535 ﹤0.01%
+25
New +$541
FLS icon
1073
Flowserve
FLS
$9.7B
$532 ﹤0.01%
+10
New +$543
AGYS icon
1074
Agilysys
AGYS
$2.98B
$527 ﹤0.01%
+5
New +$553
MDXG icon
1075
MiMedx Group
MDXG
$590M
$524 ﹤0.01%
+75
New +$521
41 42
43
44 45

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.