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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
UCB
1176
United Community Banks
UCB
$4.23B
– –
-25
Closed -$784
NBIS
1177
Nebius Group N.V.
NBIS
$47.8B
– –
-15
Closed -$1.69K
GAP
1178
The Gap Inc
GAP
$7.34B
– –
-25
Closed -$535
GRNY
1179
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
– –
-500
Closed -$12.5K
PRMB
1180
Primo Brands
PRMB
$8.26B
– –
-101
Closed -$2.23K
NPKI
1181
NPK International
NPKI
$1.05B
– –
-280
Closed -$3.17K
PRSU
1182
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-3
Closed -$109
XYZ
1183
Block Inc
XYZ
$49.2B
– –
-256
Closed -$18.5K
MRP
1184
Millrose Properties Inc
MRP
$4.69B
– –
-14
Closed -$472
SGI
1185
Somnigroup International
SGI
$14.1B
– –
-147
Closed -$12.4K
SNDK
1186
Sandisk
SNDK
$190B
– –
-87
Closed -$9.76K
CRWV
1187
CoreWeave
CRWV
$40.3B
– –
-18
Closed -$2.46K
BCPC
1188
Balchem Corp
BCPC
$5.23B
– –
-15
Closed -$2.25K
CMDB
1189
Costamare Bulkers Holdings
CMDB
$471M
– –
-4
Closed -$58
STRZ
1190
Starz Entertainment Corp
STRZ
$458M
– –
-1
Closed -$15
RAL
1191
Ralliant Corp
RAL
$7.5B
– –
-20
Closed -$876
GLIBK
1192
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
– –
-6
Closed -$224
PSKY
1193
Paramount Skydance Corp
PSKY
$8.74B
– –
-79
Closed -$1.5K
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.