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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
V icon
101
Visa
V
$677B
$334K 0.08%
953
-758
-44% -$258K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$212B
$322K 0.08%
3,960
-948
-19% -$76.9K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$314K 0.08%
4,674
-317
-6% -$21.3K
ETN icon
104
Eaton
ETN
$141B
$285K 0.07%
895
-1,394
-61% -$494K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$270K 0.07%
2,053
– –
PFE icon
106
Pfizer
PFE
$143B
$268K 0.07%
10,773
-677
-6% -$17.1K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$264K 0.06%
1,487
– –
TXN icon
108
Texas Instruments
TXN
$248B
$241K 0.06%
1,390
-1,201
-46% -$206K
XEL icon
109
Xcel Energy
XEL
$49.2B
$240K 0.06%
3,254
-511
-14% -$40.3K
MRK icon
110
Merck
MRK
$322B
$235K 0.06%
2,231
-771
-26% -$72.4K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$223K 0.05%
1,888
-3,332
-64% -$395K
CSCO icon
112
Cisco
CSCO
$443B
$212K 0.05%
2,754
-439
-14% -$32.6K
MICC
113
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$166K 0.04%
+10,469
New +$164K
BLND icon
114
Blend Labs
BLND
$438M
$30.4K 0.01%
10,000
– –
AA icon
115
Alcoa
AA
$11.3B
– –
-258
Closed -$8.47K
A icon
116
Agilent Technologies
A
$39.6B
– –
-82
Closed -$10.5K
AAT
117
American Assets Trust
AAT
$1.46B
– –
-76
Closed -$1.54K
ABCB icon
118
Ameris Bancorp
ABCB
$5.89B
– –
-1
Closed -$74
ABG icon
119
Asbury Automotive
ABG
$4.62B
– –
-5
Closed -$1.22K
ABNB icon
120
Airbnb
ABNB
$90.8B
– –
-341
Closed -$41.4K
ABT icon
121
Abbott
ABT
$187B
– –
-632
Closed -$84.7K
ACA icon
122
Arcosa
ACA
$7.11B
– –
-5
Closed -$469
ACGL icon
123
Arch Capital
ACGL
$35.7B
– –
-306
Closed -$27.8K
ACM icon
124
Aecom
ACM
$9.46B
– –
-48
Closed -$6.26K
ACN icon
125
Accenture
ACN
$106B
– –
-235
Closed -$58K
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 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.