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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
-0.35%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.42M
Cap. Flow
+$7.19M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$3.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$626K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$490K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.39M
2
AVGO icon
Broadcom
AVGO
+$1.76M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$673K
5
WMT icon
Walmart Inc
WMT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 12.28%
3 Financials 9.51%
4 Industrials 6.4%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$321B
$286K 0.08%
3,185
-1,089
-25% -$102K
PFE icon
102
Pfizer
PFE
$142B
$285K 0.08%
11,239
+35
+0.3% +$916
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$281K 0.08%
1,800
-1,529
-46% -$280K
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$280K 0.08%
14,316
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$246K 0.07%
2,053
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$239K 0.07%
1,487
– –
XEL icon
107
Xcel Energy
XEL
$48.8B
$235K 0.07%
3,323
– –
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$230K 0.07%
4,199
– –
SYK icon
109
Stryker
SYK
$133B
$224K 0.06%
+600
New +$228K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$219K 0.06%
8,756
– –
TSLA icon
111
Tesla
TSLA
$1.22T
$206K 0.06%
794
-4
-0.5% -$1.33K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$205K 0.06%
1,198
-1,444
-55% -$259K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$200K 0.06%
+2,680
New +$194K
BLND icon
114
Blend Labs
BLND
$424M
$33.5K 0.01%
10,000
– –
GIS icon
115
General Mills
GIS
$19.4B
– –
-53,222
Closed -$3.39M
NVO
116
Novo Nordisk
NVO
$228B
– –
-3,475
Closed -$299K
PG icon
117
Procter & Gamble
PG
$335B
– –
-1,240
Closed -$208K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,698
Closed -$298K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-19,630
Closed -$1.35M
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-3,394
Closed -$673K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-5,701
Closed -$273K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,348
Closed -$485K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-6,788
Closed -$291K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-3,140
Closed -$304K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,174
Closed -$369K
1 2 3 4
5

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SWG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, JPL Wealth Management held 125 positions worth $351M, up 0.41% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JPL Wealth Management's Q1 2025 filing shows 4 new, 79 increased, 22 reduced and 11 closed positions. Its largest new stake was Blue Owl Capital: 158,863 shares worth $3.18M. The largest sale was General Mills, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • JPL Wealth Management's largest Q1 2025 buy was Blue Owl Capital: 158,863 shares worth $3.18M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $1.52M increase.
  • JPL Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.76M.
  • JPL Wealth Management fully exited General Mills in Q1 2025, selling an estimated $3.39M.
  • JPL Wealth Management's ten largest holdings make up 29% of its $351M portfolio in Q1 2025.
  • JPL Wealth Management opened 4 new positions and closed 11 in Q1 2025.
  • JPL Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $351M.

Based on JPL Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.