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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
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,192
New
1,078
Increased
53
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.02M |
| 2 |
Strategy Inc
MSTR
|
+$3.49M |
| 3 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$1.84M |
| 4 |
UnitedHealth
UNH
|
+$1.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.44M |
| 2 |
Broadcom
AVGO
|
+$416K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$300K |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$101B
| $135K | 0.03% |
+1,092
| New | +$133K |
|
152
Johnson & Johnson
JNJ
$640B
| $133K | 0.03% |
+716
| New | +$123K |
|
153
Williams Companies
WMB
$85.8B
| $129K | 0.03% |
+2,043
| New | +$120K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $127K | 0.03% |
+455
| New | +$125K |
|
155
Cheniere Energy
CQP
$30.5B
| $126K | 0.03% |
+2,332
| New | +$127K |
|
156
Invesco NASDAQ 100 ETF
QQQM
$93B
| $124K | 0.03% |
+500
| New | +$118K |
|
157
Aflac
AFL
$65.5B
| $122K | 0.03% |
+1,091
| New | +$115K |
|
158
Salesforce
CRM
$154B
| $117K | 0.03% |
+495
| New | +$125K |
|
159
RTX Corp
RTX
$290B
| $117K | 0.03% |
+701
| New | +$109K |
|
160
Boston Scientific
BSX
$68.4B
| $116K | 0.03% |
+1,188
| New | +$123K |
|
161
Aon
AON
$80.6B
| $115K | 0.03% |
+323
| New | +$117K |
|
162
Bitwise Bitcoin ETF
BITB
$2.44B
| $115K | 0.03% |
+1,846
| New | +$115K |
|
163
Uber
UBER
$145B
| $111K | 0.03% |
+1,129
| New | +$106K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$109B
| $109K | 0.03% |
+920
| New | +$106K |
|
165
Blackrock
BLK
$167B
| $106K | 0.03% |
+90
| New | +$101K |
|
166
iShares S&P 500 Growth ETF
IVW
$70.5B
| $104K | 0.02% |
+864
| New | +$99.4K |
|
167
Marathon Petroleum
MPC
$90.1B
| $104K | 0.02% |
+539
| New | +$94.8K |
|
168
Grand Canyon Education
LOPE
$4.22B
| $103K | 0.02% |
+470
| New | +$90.3K |
|
169
Applovin
APP
$134B
| $103K | 0.02% |
+143
| New | +$65.9K |
|
170
T-Mobile US
TMUS
$195B
| $102K | 0.02% |
+427
| New | +$103K |
|
171
Constellation Energy
CEG
$92.1B
| $102K | 0.02% |
+309
| New | +$99.7K |
|
172
Arthur J. Gallagher & Co
AJG
$69.1B
| $98.5K | 0.02% |
+318
| New | +$95.9K |
|
173
Travelers Companies
TRV
$81.1B
| $96.9K | 0.02% |
+347
| New | +$92.9K |
|
174
Linde
LIN
$236B
| $96.8K | 0.02% |
+204
| New | +$96.6K |
|
175
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
| $96.1K | 0.02% |
+2,168
| New | +$90.9K |
|
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SWG
SCP
FGP
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NF
VIM
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.