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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
XYL icon
1151
Xylem
XYL
$27.3B
– –
-71
Closed -$10.5K
YELP icon
1152
Yelp
YELP
$1.45B
– –
-45
Closed -$1.4K
YUM icon
1153
Yum! Brands
YUM
$42.2B
– –
-12
Closed -$1.82K
Z icon
1154
Zillow
Z
$7.79B
– –
-65
Closed -$5.01K
ZG icon
1155
Zillow
ZG
$7.94B
– –
-15
Closed -$1.12K
ZION icon
1156
Zions Bancorporation
ZION
$10.2B
– –
-95
Closed -$5.38K
ZS icon
1157
Zscaler
ZS
$24.5B
– –
-5
Closed -$1.5K
ZTS icon
1158
Zoetis
ZTS
$32.4B
– –
-140
Closed -$20.5K
ZWS icon
1159
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-105
Closed -$4.94K
FLUT icon
1160
Flutter Entertainment
FLUT
$18.1B
– –
-4
Closed -$1.02K
DAY
1161
DELISTED
Dayforce
DAY
– –
-40
Closed -$2.76K
TBRG
1162
DELISTED
TruBridge
TBRG
– –
-3
Closed -$61
ALAB icon
1163
Astera Labs
ALAB
$53.3B
– –
-24
Closed -$4.7K
RDDT icon
1164
Reddit
RDDT
$27.1B
– –
-20
Closed -$4.6K
CPAY icon
1165
Corpay
CPAY
$25B
– –
-6
Closed -$1.73K
SOLV icon
1166
Solventum
SOLV
$14.8B
– –
-35
Closed -$2.56K
GEV icon
1167
GE Vernova
GEV
$264B
– –
-223
Closed -$137K
NNE
1168
Nano Nuclear Energy
NNE
$854M
– –
-500
Closed -$19.3K
OKLO
1169
Oklo
OKLO
$6.76B
– –
-200
Closed -$22.3K
LION icon
1170
Lionsgate Studios
LION
$3.95B
– –
-243
Closed -$1.68K
CNR
1171
Core Natural Resources Inc
CNR
$4.02B
– –
-5
Closed -$418
ONIT
1172
Onity Group
ONIT
$309M
– –
-5
Closed -$200
SILA
1173
DELISTED
Sila Realty Trust
SILA
– –
-529
Closed -$13.3K
TEM
1174
Tempus AI
TEM
$7.9B
– –
-327
Closed -$26.4K
ETHW
1175
Bitwise Ethereum ETF
ETHW
$195M
– –
-125
Closed -$3.73K
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 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.