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
+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
PLNT icon
1076
Planet Fitness
PLNT
$4.41B
$519 ﹤0.01%
+5
New +$532
ANF icon
1077
Abercrombie & Fitch
ANF
$4.43B
$514 ﹤0.01%
+6
New +$560
MRC
1078
DELISTED
MRC Global
MRC
$505 ﹤0.01%
+35
New +$498
TPB icon
1079
Turning Point Brands
TPB
$1.49B
$495 ﹤0.01%
+5
New +$453
SNV
1080
DELISTED
Synovus
SNV
$491 ﹤0.01%
+10
New +$512
EQT icon
1081
EQT Corp
EQT
$33.1B
$490 ﹤0.01%
+9
New +$476
TRMB icon
1082
Trimble
TRMB
$13.3B
$490 ﹤0.01%
+6
New +$489
AXS icon
1083
AXIS Capital
AXS
$7.66B
$479 ﹤0.01%
+5
New +$484
MRP
1084
Millrose Properties Inc
MRP
$4.67B
$472 ﹤0.01%
+14
New +$452
MRUS
1085
DELISTED
Merus
MRUS
$471 ﹤0.01%
+5
New +$326
SXT icon
1086
Sensient Technologies
SXT
$5.23B
$470 ﹤0.01%
+5
New +$547
ACA icon
1087
Arcosa
ACA
$7.13B
$469 ﹤0.01%
+5
New +$465
PBR icon
1088
Petrobras
PBR
$123B
$469 ﹤0.01%
+37
New +$465
ARCT icon
1089
Arcturus Therapeutics
ARCT
$168M
$461 ﹤0.01%
+25
New +$402
LPX icon
1090
Louisiana-Pacific
LPX
$4.99B
$445 ﹤0.01%
+5
New +$462
EEFT icon
1091
Euronet Worldwide
EEFT
$2.84B
$440 ﹤0.01%
+5
New +$479
STRA icon
1092
Strategic Education
STRA
$1.88B
$431 ﹤0.01%
+5
New +$402
PWP icon
1093
Perella Weinberg Partners
PWP
$1.23B
$427 ﹤0.01%
+20
New +$427
LNW
1094
DELISTED
Light & Wonder
LNW
$420 ﹤0.01%
+5
New +$459
CNR
1095
Core Natural Resources Inc
CNR
$4.09B
$418 ﹤0.01%
+5
New +$375
MMSI icon
1096
Merit Medical Systems
MMSI
$5.08B
$417 ﹤0.01%
+5
New +$435
PFG icon
1097
Principal Financial Group
PFG
$24.3B
$415 ﹤0.01%
+5
New +$400
PSN icon
1098
Parsons
PSN
$4.7B
$415 ﹤0.01%
+5
New +$387
NGVC icon
1099
Vitamin Cottage Natural Grocers
NGVC
$721M
$400 ﹤0.01%
+10
New +$386
FOR icon
1100
Forestar Group
FOR
$1.46B
$399 ﹤0.01%
+15
New +$384
42 43
44
45 46

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 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.