We are live on ! Find out more
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
ALK icon
151
Alaska Air
ALK
$5.11B
– –
-131
Closed -$6.52K
ALKT icon
152
Alkami Technology
ALKT
$1.96B
– –
-10
Closed -$249
ALL icon
153
Allstate
ALL
$70.6B
– –
-27
Closed -$5.8K
ALLE icon
154
Allegion
ALLE
$13.5B
– –
-34
Closed -$6.03K
ALLY icon
155
Ally Financial
ALLY
$13.1B
– –
-456
Closed -$17.9K
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-46
Closed -$21K
AMAT icon
157
Applied Materials
AMAT
$347B
– –
-291
Closed -$59.7K
AMBA icon
158
Ambarella
AMBA
$3.04B
– –
-275
Closed -$22.7K
AMD icon
159
Advanced Micro Devices
AMD
$700B
– –
-516
Closed -$83.5K
AME icon
160
Ametek
AME
$53.9B
– –
-48
Closed -$9.02K
AMG icon
161
Affiliated Managers Group
AMG
$9.51B
– –
-9
Closed -$2.15K
AMP icon
162
Ameriprise Financial
AMP
$47.8B
– –
-166
Closed -$81.5K
AMT icon
163
American Tower
AMT
$83.5B
– –
-122
Closed -$23.5K
AN icon
164
AutoNation
AN
$7.7B
– –
-1
Closed -$219
ANET icon
165
Arista Networks
ANET
$199B
– –
-404
Closed -$58.9K
ANF icon
166
Abercrombie & Fitch
ANF
$4.55B
– –
-6
Closed -$514
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-216
Closed -$10.3K
AON icon
168
Aon
AON
$80.6B
– –
-323
Closed -$115K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-179
Closed -$11.5K
APAM icon
170
Artisan Partners
APAM
$2.86B
– –
-15
Closed -$651
APD icon
171
Air Products & Chemicals
APD
$65.5B
– –
-34
Closed -$9.27K
APG icon
172
APi Group
APG
$16.7B
– –
-89
Closed -$3.06K
APH icon
173
Amphenol
APH
$185B
– –
-555
Closed -$68.7K
APO icon
174
Apollo Global Management
APO
$69B
– –
-147
Closed -$19.6K
APP icon
175
Applovin
APP
$134B
– –
-143
Closed -$103K
5 6
7
8 9

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.