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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$212B
$392K 0.09%
4,908
-216
-4% -$16.5K
HYDB icon
102
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$392K 0.09%
8,195
-65
-0.8% -$3.08K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$371K 0.09%
13,280
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.09%
3,965
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$329K 0.08%
4,991
– –
XEL icon
106
Xcel Energy
XEL
$49.2B
$304K 0.07%
3,765
+434
+13% +$31.4K
PFE icon
107
Pfizer
PFE
$143B
$292K 0.07%
11,450
+196
+2% +$4.84K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K 0.06%
2,053
– –
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$260K 0.06%
4,199
– –
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$260K 0.06%
1,487
– –
MRK icon
111
Merck
MRK
$322B
$252K 0.06%
3,002
+286
+11% +$23.6K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$252K 0.06%
1,294
+96
+8% +$18K
WFC icon
113
Wells Fargo
WFC
$254B
$251K 0.06%
+2,989
New +$242K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$245K 0.06%
+4,144
New +$235K
AXON
115
Axon Enterprise
AXON
$42.8B
$238K 0.06%
331
+30
+10% +$22.8K
NEE icon
116
NextEra Energy
NEE
$185B
$233K 0.06%
+3,081
New +$225K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$224K 0.05%
1,199
-26
-2% -$4.71K
GE icon
118
GE Aerospace
GE
$364B
$222K 0.05%
+737
New +$201K
CSCO icon
119
Cisco
CSCO
$443B
$218K 0.05%
+3,193
New +$218K
PG icon
120
Procter & Gamble
PG
$340B
$210K 0.05%
+1,364
New +$213K
TSM icon
121
TSMC
TSM
$1.94T
$209K 0.05%
+748
New +$183K
AXP icon
122
American Express
AXP
$224B
$206K 0.05%
+619
New +$197K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$197K 0.05%
+2,680
New +$196K
INTU icon
124
Intuit
INTU
$91.1B
$196K 0.05%
+287
New +$207K
LMT icon
125
Lockheed Martin
LMT
$131B
$189K 0.04%
+378
New +$172K
3 4
5
6 7

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.