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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
PCVX icon
1151
Vaxcyte
PCVX
$7.81B
$181 ﹤0.01%
+5
New +$166
GBTC icon
1152
Grayscale Bitcoin Trust
GBTC
$9.45B
$180 ﹤0.01%
+2
New +$180
GATX icon
1153
GATX Corp
GATX
$6.35B
$175 ﹤0.01%
+1
New +$162
BYD icon
1154
Boyd Gaming
BYD
$6.18B
$173 ﹤0.01%
+2
New +$168
TPH
1155
DELISTED
Tri Pointe Homes
TPH
$170 ﹤0.01%
+5
New +$170
HLX icon
1156
Helix Energy Solutions
HLX
$1.4B
$164 ﹤0.01%
+25
New +$157
SCS
1157
DELISTED
Steelcase
SCS
$155 ﹤0.01%
+9
New +$130
HASI icon
1158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$154 ﹤0.01%
+5
New +$138
KNF icon
1159
Knife River
KNF
$4.15B
$154 ﹤0.01%
+2
New +$163
JYNT icon
1160
The Joint Corp
JYNT
$118M
$144 ﹤0.01%
+15
New +$163
EOLS icon
1161
Evolus
EOLS
$385M
$142 ﹤0.01%
+23
New +$179
MRNA icon
1162
Moderna
MRNA
$21.8B
$130 ﹤0.01%
+5
New +$139
OII icon
1163
Oceaneering
OII
$4.86B
$124 ﹤0.01%
+5
New +$115
ARW icon
1164
Arrow Electronics
ARW
$11.1B
$121 ﹤0.01%
+1
New +$126
PRSU
1165
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$109 ﹤0.01%
+3
New +$101
BHVN icon
1166
Biohaven
BHVN
$2.03B
$106 ﹤0.01%
+7
New +$102
BLFS icon
1167
BioLife Solutions
BLFS
$1.53B
$103 ﹤0.01%
+4
New +$95
CPRX
1168
DELISTED
Catalyst Pharmaceutical
CPRX
$99 ﹤0.01%
+5
New +$103
ALHC icon
1169
Alignment Healthcare
ALHC
$3.08B
$88 ﹤0.01%
+5
New +$74
INGN icon
1170
Inogen
INGN
$175M
$82 ﹤0.01%
+10
New +$75
CBT icon
1171
Cabot Corp
CBT
$4.54B
$77 ﹤0.01%
+1
New +$78
ABCB icon
1172
Ameris Bancorp
ABCB
$5.85B
$74 ﹤0.01%
+1
New +$70
KFY icon
1173
Korn Ferry
KFY
$4.18B
$70 ﹤0.01%
+1
New +$73
TBRG
1174
DELISTED
TruBridge
TBRG
$61 ﹤0.01%
+3
New +$63
NLOP
1175
Net Lease Office Properties
NLOP
$173M
$60 ﹤0.01%
+2
New +$63
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.