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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
TTEK icon
1051
Tetra Tech
TTEK
$8.31B
– –
-67
Closed -$2.24K
TTWO icon
1052
Take-Two Interactive
TTWO
$46.3B
– –
-82
Closed -$21.2K
TW icon
1053
Tradeweb Markets
TW
$20.8B
– –
-35
Closed -$3.88K
TWLO icon
1054
Twilio
TWLO
$29B
– –
-19
Closed -$1.9K
TYL icon
1055
Tyler Technologies
TYL
$13.2B
– –
-32
Closed -$16.7K
U icon
1056
Unity
U
$14.6B
– –
-83
Closed -$3.32K
UA icon
1057
Under Armour Class C
UA
$2.85B
– –
-348
Closed -$1.68K
UAA icon
1058
Under Armour
UAA
$2.91B
– –
-332
Closed -$1.66K
UAL icon
1059
United Airlines
UAL
$40.1B
– –
-297
Closed -$28.7K
UBER icon
1060
Uber
UBER
$143B
– –
-1,129
Closed -$111K
UBS icon
1061
UBS Group
UBS
$175B
– –
-908
Closed -$37.2K
UDR icon
1062
UDR
UDR
$12.3B
– –
-35
Closed -$1.3K
UE icon
1063
Urban Edge Properties
UE
$2.87B
– –
-12
Closed -$246
UHS icon
1064
Universal Health Services
UHS
$9.88B
– –
-18
Closed -$3.68K
UHT
1065
Universal Health Realty Income Trust
UHT
$608M
– –
-100
Closed -$3.92K
ULTA icon
1066
Ulta Beauty
ULTA
$22.2B
– –
-2
Closed -$1.09K
UMBF icon
1067
UMB Financial
UMBF
$11.1B
– –
-23
Closed -$2.72K
UNM icon
1068
Unum
UNM
$13.7B
– –
-728
Closed -$56.6K
UNP icon
1069
Union Pacific
UNP
$172B
– –
-10,133
Closed -$2.4M
UPS icon
1070
United Parcel Service
UPS
$89.5B
– –
-13
Closed -$1.09K
URBN icon
1071
Urban Outfitters
URBN
$6.49B
– –
-30
Closed -$2.14K
URI icon
1072
United Rentals
URI
$66.5B
– –
-75
Closed -$71.6K
USB icon
1073
US Bancorp
USB
$98B
– –
-589
Closed -$28.5K
USFD icon
1074
US Foods
USFD
$22.1B
– –
-66
Closed -$5.06K
AD
1075
Array Digital Infrastructure
AD
$3.02B
– –
-35
Closed -$1.75K
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
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.