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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
EQR icon
1101
Equity Residential
EQR
$25.2B
$389 ﹤0.01%
+6
New +$392
HBI
1102
DELISTED
Hanesbrands
HBI
$383 ﹤0.01%
+58
New +$320
RDNT icon
1103
RadNet
RDNT
$4.93B
$382 ﹤0.01%
+5
New +$325
GSHD icon
1104
Goosehead Insurance
GSHD
$2.27B
$373 ﹤0.01%
+5
New +$441
LSCC icon
1105
Lattice Semiconductor
LSCC
$17.7B
$367 ﹤0.01%
+5
New +$304
HBAN icon
1106
Huntington Bancshares
HBAN
$34.5B
$363 ﹤0.01%
+21
New +$359
BUD icon
1107
AB InBev
BUD
$166B
$359 ﹤0.01%
+6
New +$377
LULU icon
1108
lululemon athletica
LULU
$13.6B
$356 ﹤0.01%
+2
New +$401
MAS icon
1109
Masco
MAS
$14.2B
$352 ﹤0.01%
+5
New +$352
WFRD icon
1110
Weatherford International
WFRD
$6.07B
$343 ﹤0.01%
+5
New +$297
FRO icon
1111
Frontline
FRO
$8.7B
$342 ﹤0.01%
+15
New +$304
GGG icon
1112
Graco
GGG
$13B
$340 ﹤0.01%
+4
New +$342
SNDR icon
1113
Schneider National
SNDR
$5.98B
$339 ﹤0.01%
+16
New +$391
PRM icon
1114
Perimeter Solutions
PRM
$6.07B
$336 ﹤0.01%
+15
New +$284
VCTR icon
1115
Victory Capital Holdings
VCTR
$6.16B
$324 ﹤0.01%
+5
New +$343
VLTO icon
1116
Veralto
VLTO
$23.1B
$320 ﹤0.01%
+3
New +$317
AL
1117
DELISTED
Air Lease Corp
AL
$319 ﹤0.01%
+5
New +$299
ERIE icon
1118
Erie Indemnity
ERIE
$12.2B
$319 ﹤0.01%
+1
New +$345
HXL icon
1119
Hexcel
HXL
$7.76B
$314 ﹤0.01%
+5
New +$307
PBH icon
1120
Prestige Consumer Healthcare
PBH
$2.37B
$312 ﹤0.01%
+5
New +$348
PTCT icon
1121
PTC Therapeutics
PTCT
$6.26B
$307 ﹤0.01%
+5
New +$260
MTN icon
1122
Vail Resorts
MTN
$5.45B
$300 ﹤0.01%
+2
New +$310
SLM icon
1123
SLM Corp
SLM
$4.86B
$277 ﹤0.01%
+10
New +$312
GDDY icon
1124
GoDaddy
GDDY
$13.2B
$274 ﹤0.01%
+2
New +$308
IDYA icon
1125
IDEAYA Biosciences
IDYA
$3.5B
$273 ﹤0.01%
+10
New +$242
43 44
45
46 47

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.