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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32B
– –
-1,061
Closed -$147K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-63
Closed -$4.1K
ADBE icon
128
Adobe
ADBE
$105B
– –
-6,231
Closed -$2.2M
ADC icon
129
Agree Realty
ADC
$9.66B
– –
-40
Closed -$2.84K
ADI icon
130
Analog Devices
ADI
$172B
– –
-299
Closed -$73.5K
ADM icon
131
Archer Daniels Midland
ADM
$38.7B
– –
-151
Closed -$9.03K
ADP icon
132
Automatic Data Processing
ADP
$109B
– –
-192
Closed -$56.4K
ADSK icon
133
Autodesk
ADSK
$51.8B
– –
-69
Closed -$21.9K
ADUS icon
134
Addus HomeCare
ADUS
$2.22B
– –
-5
Closed -$590
AEE icon
135
Ameren
AEE
$30.4B
– –
-132
Closed -$13.8K
AEIS icon
136
Advanced Energy
AEIS
$10.1B
– –
-5
Closed -$851
AEM icon
137
Agnico Eagle Mines
AEM
$72.2B
– –
-17
Closed -$2.87K
AEP icon
138
American Electric Power
AEP
$70.4B
– –
-414
Closed -$46.6K
AFL icon
139
Aflac
AFL
$65.5B
– –
-1,091
Closed -$122K
AFRM icon
140
Affirm
AFRM
$23.5B
– –
-149
Closed -$10.9K
AGIO icon
141
Agios Pharmaceuticals
AGIO
$2.08B
– –
-70
Closed -$2.81K
AGYS icon
142
Agilysys
AGYS
$3.21B
– –
-5
Closed -$527
AIG icon
143
American International
AIG
$42.5B
– –
-494
Closed -$38.8K
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-2,775
Closed -$137K
AIR icon
145
AAR Corp
AIR
$5.4B
– –
-10
Closed -$897
AIT icon
146
Applied Industrial Technologies
AIT
$12.4B
– –
-25
Closed -$6.53K
AIZ icon
147
Assurant
AIZ
$13.9B
– –
-107
Closed -$23.2K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-318
Closed -$98.5K
AL
149
DELISTED
Air Lease Corp
AL
– –
-5
Closed -$319
ALHC icon
150
Alignment Healthcare
ALHC
$3.78B
– –
-5
Closed -$88
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 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.