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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
CBZ icon
1126
CBIZ
CBZ
$2.99B
$265 ﹤0.01%
+5
New +$322
GXO icon
1127
GXO Logistics
GXO
$5.81B
$265 ﹤0.01%
+5
New +$257
INVH icon
1128
Invitation Homes
INVH
$17.7B
$264 ﹤0.01%
+9
New +$277
RNR icon
1129
RenaissanceRe
RNR
$13.3B
$254 ﹤0.01%
+1
New +$242
ALKT icon
1130
Alkami Technology
ALKT
$1.93B
$249 ﹤0.01%
+10
New +$255
UE icon
1131
Urban Edge Properties
UE
$2.86B
$246 ﹤0.01%
+12
New +$239
HAE icon
1132
Haemonetics
HAE
$3.82B
$244 ﹤0.01%
+5
New +$309
ELS icon
1133
Equity Lifestyle Properties
ELS
$12.6B
$243 ﹤0.01%
+4
New +$243
CMRE icon
1134
Costamare
CMRE
$1.85B
$239 ﹤0.01%
+20
New +$219
HNI icon
1135
HNI Corp
HNI
$3.15B
$235 ﹤0.01%
+5
New +$237
GRC icon
1136
Gorman-Rupp
GRC
$2.15B
$233 ﹤0.01%
+5
New +$207
INSW icon
1137
International Seaways
INSW
$4.75B
$231 ﹤0.01%
+5
New +$216
MSGS icon
1138
Madison Square Garden
MSGS
$9.55B
$227 ﹤0.01%
+1
New +$205
BFH icon
1139
Bread Financial
BFH
$4.36B
$224 ﹤0.01%
+4
New +$247
GLIBK
1140
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$918M
$224 ﹤0.01%
+6
New +$212
AN icon
1141
AutoNation
AN
$6.83B
$219 ﹤0.01%
+1
New +$211
NTB icon
1142
Bank of N.T. Butterfield & Son
NTB
$2.44B
$215 ﹤0.01%
+5
New +$225
FLR icon
1143
Fluor
FLR
$7B
$211 ﹤0.01%
+5
New +$230
CRNX icon
1144
Crinetics Pharmaceuticals
CRNX
$8.86B
$209 ﹤0.01%
+5
New +$160
WLY icon
1145
John Wiley & Sons Class A
WLY
$2.62B
$203 ﹤0.01%
+5
New +$202
IVT icon
1146
InvenTrust Properties
IVT
$2.75B
$201 ﹤0.01%
+7
New +$198
ONIT
1147
Onity Group
ONIT
$311M
$200 ﹤0.01%
+5
New +$201
CNI icon
1148
Canadian National Railway
CNI
$77.2B
$189 ﹤0.01%
+2
New +$193
VTS icon
1149
Vitesse Energy
VTS
$638M
$186 ﹤0.01%
+8
New +$197
GOOD
1150
Gladstone Commercial Corp
GOOD
$603M
$185 ﹤0.01%
+15
New +$200
44 45
46
47 48

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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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.