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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
USMV icon
1076
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-164
Closed -$15.6K
UTHR icon
1077
United Therapeutics
UTHR
$26B
– –
-5
Closed -$2.1K
UWMC icon
1078
UWM Holdings
UWMC
$631M
– –
-130
Closed -$792
VAC icon
1079
Marriott Vacations Worldwide
VAC
$3.37B
– –
-154
Closed -$10.3K
VBK icon
1080
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
– –
-43
Closed -$12.8K
VBR icon
1081
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-401
Closed -$83.7K
VCTR icon
1082
Victory Capital Holdings
VCTR
$6.16B
– –
-5
Closed -$324
VCYT icon
1083
Veracyte
VCYT
$3.67B
– –
-120
Closed -$4.12K
VEA icon
1084
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,467
Closed -$87.9K
VEEV icon
1085
Veeva Systems
VEEV
$33.2B
– –
-212
Closed -$63.2K
VGIT icon
1086
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-462
Closed -$27.7K
VGK icon
1087
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-435
Closed -$34.7K
VGSH icon
1088
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-27
Closed -$1.59K
VICI icon
1089
VICI Properties
VICI
$29B
– –
-644
Closed -$21K
VKTX icon
1090
Viking Therapeutics
VKTX
$3.84B
– –
-70
Closed -$1.84K
VLO icon
1091
Valero Energy
VLO
$92.9B
– –
-156
Closed -$26.6K
VLTO icon
1092
Veralto
VLTO
$22.8B
– –
-3
Closed -$320
VMC icon
1093
Vulcan Materials
VMC
$34.9B
– –
-60
Closed -$18.5K
VNO icon
1094
Vornado Realty Trust
VNO
$7.58B
– –
-40
Closed -$1.62K
VNQ icon
1095
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-150
Closed -$13.7K
VNT icon
1096
Vontier
VNT
$4.45B
– –
-75
Closed -$3.15K
VO icon
1097
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-448
Closed -$32.9K
VOOG icon
1098
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-150
Closed -$10.9K
VOOV icon
1099
Vanguard S&P 500 Value ETF
VOOV
$6.57B
– –
-36
Closed -$7.18K
VRNS icon
1100
Varonis Systems
VRNS
$4.69B
– –
-99
Closed -$5.69K
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 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.