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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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$186K 0.04%
+2,762
New +$179K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$184K 0.04%
+893
New +$179K
HWM icon
128
Howmet Aerospace
HWM
$109B
$182K 0.04%
+928
New +$169K
QVAL icon
129
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$181K 0.04%
+3,883
New +$174K
SYK icon
130
Stryker
SYK
$135B
$176K 0.04%
+476
New +$184K
T icon
131
AT&T
T
$164B
$174K 0.04%
+6,172
New +$175K
KO icon
132
Coca-Cola
KO
$383B
$174K 0.04%
+2,627
New +$181K
PM icon
133
Philip Morris
PM
$309B
$170K 0.04%
+1,049
New +$176K
DFUS
134
Dimensional US Equity ETF
DFUS
$20.3B
$167K 0.04%
+2,307
New +$161K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$164K 0.04%
+8,316
New +$164K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$164K 0.04%
+3,662
New +$159K
ENB icon
137
Enbridge
ENB
$120B
$160K 0.04%
+3,174
New +$149K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.4B
$156K 0.04%
+766
New +$152K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$152K 0.04%
+7,341
New +$152K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.2B
$150K 0.04%
+2,315
New +$151K
IBTM icon
141
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$150K 0.04%
+6,504
New +$149K
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$150K 0.04%
+7,687
New +$150K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32B
$147K 0.03%
+1,061
New +$141K
COP icon
144
ConocoPhillips
COP
$144B
$145K 0.03%
+1,529
New +$145K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.3B
$145K 0.03%
+5,487
New +$139K
NOW icon
146
ServiceNow
NOW
$120B
$137K 0.03%
+745
New +$139K
GEV icon
147
GE Vernova
GEV
$240B
$137K 0.03%
+223
New +$135K
AIQ icon
148
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$137K 0.03%
+2,775
New +$126K
MCD icon
149
McDonald's
MCD
$193B
$136K 0.03%
+448
New +$136K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$135K 0.03%
+440
New +$130K
4 5
6
7 8

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.