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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
+7.54%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20M
Cap. Flow
+$5.19M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.07%
Holding
117
New
3
Increased
69
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.79M
2
EQH icon
Equitable Holdings
EQH
+$3.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.4M
2
TXN icon
Texas Instruments
TXN
+$3.1M
3
VTV icon
Vanguard Value ETF
VTV
+$617K
4
AVGO icon
Broadcom
AVGO
+$524K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$300K 0.08%
4,991
-786
-14% -$43.9K
TSLA icon
102
Tesla
TSLA
$1.22T
$293K 0.08%
921
+127
+16% +$38.3K
PFE icon
103
Pfizer
PFE
$144B
$273K 0.07%
11,254
+15
+0.1% +$350
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$254K 0.07%
2,053
– –
AXON
105
Axon Enterprise
AXON
$43.6B
$249K 0.07%
+301
New +$205K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$249K 0.07%
4,199
– –
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$245K 0.07%
1,487
– –
XEL icon
108
Xcel Energy
XEL
$50.9B
$227K 0.06%
3,331
+8
+0.2% +$555
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$219K 0.06%
1,198
– –
VTV icon
110
Vanguard Value ETF
VTV
$191B
$216K 0.06%
1,225
-3,654
-75% -$617K
MRK icon
111
Merck
MRK
$326B
$215K 0.06%
2,716
-469
-15% -$37.3K
BLND icon
112
Blend Labs
BLND
$433M
$33K 0.01%
10,000
– –
ACN icon
113
Accenture
ACN
$101B
– –
-10,881
Closed -$3.4M
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-14,316
Closed -$280K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
– –
-8,756
Closed -$219K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
– –
-2,680
Closed -$200K
SYK icon
117
Stryker
SYK
$133B
– –
-600
Closed -$224K
1 2 3 4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, JPL Wealth Management held 117 positions worth $371M, up 5.7% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JPL Wealth Management's Q2 2025 filing shows 3 new, 69 increased, 30 reduced and 5 closed positions. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 63,034 shares worth $4.1M. The largest sale was Accenture, an estimated $3.4M.

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

  • JPL Wealth Management's largest Q2 2025 buy was Alpha Architect US Quantitative Momentum ETF: 63,034 shares worth $4.1M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $1.72M increase.
  • JPL Wealth Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $3.1M.
  • JPL Wealth Management fully exited Accenture in Q2 2025, selling an estimated $3.4M.
  • JPL Wealth Management's ten largest holdings make up 28% of its $371M portfolio in Q2 2025.
  • JPL Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • JPL Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $371M.

Based on JPL Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.