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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
+0.37%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
101.63%
Top 10 Hldgs %
30.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 11.24%
3 Financials 8.13%
4 Industrials 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$421K 0.12%
+12,110
New +$427K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$369K 0.11%
+3,174
New +$369K
TSLA icon
103
Tesla
TSLA
$1.18T
$322K 0.09%
+798
New +$257K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$304K 0.09%
+3,140
New +$299K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$304K 0.09%
+4,016
New +$318K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$301K 0.09%
+5,770
New +$320K
NVO
107
Novo Nordisk
NVO
$228B
$299K 0.09%
+3,475
New +$376K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$298K 0.09%
+1,698
New +$307K
PFE icon
109
Pfizer
PFE
$143B
$297K 0.09%
+11,204
New +$304K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39B
$291K 0.08%
+6,788
New +$308K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$279K 0.08%
+14,316
New +$280K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$273K 0.08%
+5,701
New +$286K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$257K 0.07%
+2,053
New +$262K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$248K 0.07%
+4,199
New +$252K
HYDB icon
115
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$247K 0.07%
+5,263
New +$250K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$244K 0.07%
+8,756
New +$239K
IBTO icon
117
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$242K 0.07%
+10,239
New +$248K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$241K 0.07%
+1,487
New +$251K
XEL icon
119
Xcel Energy
XEL
$49.2B
$224K 0.06%
+3,323
New +$223K
PG icon
120
Procter & Gamble
PG
$340B
$208K 0.06%
+1,240
New +$211K
BLND icon
121
Blend Labs
BLND
$438M
$42.1K 0.01%
+10,000
New +$43K
1 2 3 4
5

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for JPL Wealth Management, which disclosed 121 positions worth $349M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is UnitedHealth: 43,317 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • JPL Wealth Management's largest Q4 2024 buy was UnitedHealth: 43,317 shares worth $21.9M.
  • JPL Wealth Management's ten largest holdings make up 31% of its $349M portfolio in Q4 2024.
  • JPL Wealth Management disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on JPL Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.