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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
CMDB
1176
Costamare Bulkers Holdings
CMDB
$445M
$58 ﹤0.01%
+4
New +$41
LE icon
1177
Lands' End
LE
$378M
$57 ﹤0.01%
+4
New +$53
MLKN icon
1178
MillerKnoll
MLKN
$1.56B
$54 ﹤0.01%
+3
New +$61
PACB icon
1179
Pacific Biosciences
PACB
$435M
$52 ﹤0.01%
+40
New +$54
HLIT icon
1180
Harmonic Inc
HLIT
$1.15B
$51 ﹤0.01%
+5
New +$47
ONB icon
1181
Old National Bancorp
ONB
$10.2B
$44 ﹤0.01%
+2
New +$44
RYAM icon
1182
Rayonier Advanced Materials
RYAM
$562M
$37 ﹤0.01%
+5
New +$26
NOK icon
1183
Nokia
NOK
$46.9B
$34 ﹤0.01%
+7
New +$32
DRVN icon
1184
Driven Brands
DRVN
$2.47B
$33 ﹤0.01%
+2
New +$35
SBH icon
1185
Sally Beauty Holdings
SBH
$1.47B
$33 ﹤0.01%
+2
New +$25
AVLV icon
1186
Avantis US Large Cap Value ETF
AVLV
$17.8B
– –
0
– –
MNKD icon
1187
MannKind Corp
MNKD
$1.19B
$27 ﹤0.01%
+5
New +$22
RYN icon
1188
Rayonier
RYN
$6.67B
$27 ﹤0.01%
+1
New +$24
RCEL icon
1189
Avita Medical
RCEL
$137M
$26 ﹤0.01%
+5
New +$26
MANU icon
1190
Manchester United
MANU
$4.03B
$16 ﹤0.01%
+1
New +$17
STRZ
1191
Starz Entertainment Corp
STRZ
$439M
$15 ﹤0.01%
+1
New +$15
IEF icon
1192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
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 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.