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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
VRSK icon
1101
Verisk Analytics
VRSK
$26.1B
– –
-91
Closed -$22.9K
VRSN icon
1102
VeriSign
VRSN
$25.9B
– –
-67
Closed -$18.7K
VRT icon
1103
Vertiv
VRT
$87.6B
– –
-77
Closed -$11.6K
VRTX icon
1104
Vertex Pharmaceuticals
VRTX
$122B
– –
-128
Closed -$50.2K
VST icon
1105
Vistra
VST
$50.1B
– –
-49
Closed -$9.6K
VTEB icon
1106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-500
Closed -$25K
VTR icon
1107
Ventas
VTR
$44.7B
– –
-64
Closed -$4.48K
VTRS icon
1108
Viatris
VTRS
$20.7B
– –
-1,572
Closed -$15.6K
VTS icon
1109
Vitesse Energy
VTS
$636M
– –
-8
Closed -$186
VTV icon
1110
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,199
Closed -$224K
VV icon
1111
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-440
Closed -$135K
VVV icon
1112
Valvoline
VVV
$4.9B
– –
-15
Closed -$539
VWO icon
1113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-77
Closed -$4.17K
VZ icon
1114
Verizon
VZ
$193B
– –
-2,025
Closed -$89K
WAB icon
1115
Wabtec
WAB
$49.4B
– –
-49
Closed -$9.82K
WAL icon
1116
Western Alliance Bancorporation
WAL
$8.87B
– –
-29
Closed -$2.52K
WBD icon
1117
Warner Bros
WBD
$63.9B
– –
-1,690
Closed -$33K
WBS icon
1118
Webster Financial
WBS
$12.5B
– –
-135
Closed -$8.03K
WCN
1119
Waste Connections
WCN
$41.9B
– –
-13
Closed -$2.29K
WDAY icon
1120
Workday
WDAY
$39B
– –
-124
Closed -$29.9K
WDC icon
1121
Western Digital
WDC
$184B
– –
-274
Closed -$32.9K
WDFC icon
1122
WD-40
WDFC
$3.06B
– –
-6
Closed -$1.19K
WEC icon
1123
WEC Energy
WEC
$35.8B
– –
-628
Closed -$72K
WELL icon
1124
Welltower
WELL
$170B
– –
-335
Closed -$59.8K
WEN icon
1125
Wendy's
WEN
$1.4B
– –
-425
Closed -$3.89K
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 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.