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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
WFC icon
1126
Wells Fargo
WFC
$259B
– –
-2,989
Closed -$251K
WFRD icon
1127
Weatherford International
WFRD
$6.14B
– –
-5
Closed -$343
WHD icon
1128
Cactus
WHD
$5.11B
– –
-30
Closed -$1.19K
WING icon
1129
Wingstop
WING
$3.65B
– –
-10
Closed -$2.52K
WIX icon
1130
WIX.com
WIX
$2.23B
– –
-10
Closed -$1.78K
WLY icon
1131
John Wiley & Sons Class A
WLY
$2.66B
– –
-5
Closed -$203
WMB icon
1132
Williams Companies
WMB
$87B
– –
-2,043
Closed -$129K
WM icon
1133
Waste Management
WM
$89.8B
– –
-136
Closed -$30.1K
WMK icon
1134
Weis Markets
WMK
$1.92B
– –
-20
Closed -$1.44K
WMS icon
1135
Advanced Drainage Systems
WMS
$10.5B
– –
-18
Closed -$2.5K
WPC icon
1136
W.P. Carey
WPC
$16.7B
– –
-181
Closed -$12.2K
WRB icon
1137
W.R. Berkley
WRB
$26.8B
– –
-34
Closed -$2.61K
WRLD icon
1138
World Acceptance Corp
WRLD
$845M
– –
-5
Closed -$846
WSM icon
1139
Williams-Sonoma
WSM
$27.3B
– –
-44
Closed -$8.6K
WTRG icon
1140
Essential Utilities
WTRG
$11.4B
– –
-145
Closed -$5.79K
WTTR icon
1141
Select Water Solutions
WTTR
$2.32B
– –
-85
Closed -$909
WTW icon
1142
Willis Towers Watson
WTW
$31.6B
– –
-16
Closed -$5.53K
WWD icon
1143
Woodward
WWD
$21.4B
– –
-31
Closed -$7.83K
WWW icon
1144
Wolverine World Wide
WWW
$1.62B
– –
-595
Closed -$16.3K
WYNN icon
1145
Wynn Resorts
WYNN
$10.3B
– –
-55
Closed -$7.05K
WY icon
1146
Weyerhaeuser
WY
$17.3B
– –
-57
Closed -$1.41K
XLE icon
1147
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,452
Closed -$64.9K
XLF icon
1148
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-329
Closed -$17.7K
XLK icon
1149
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-202
Closed -$28.5K
XPO icon
1150
XPO
XPO
$23.9B
– –
-50
Closed -$6.46K
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
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.