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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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$156B
| $93.8K | 0.02% |
+425
| New | +$94.9K |
|
177
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $92.1K | 0.02% |
+811
| New | +$89.9K |
|
178
CVS Health
CVS
$135B
| $91.5K | 0.02% |
+1,214
| New | +$83.2K |
|
179
Qualcomm
QCOM
$164B
| $91.3K | 0.02% |
+549
| New | +$87.1K |
|
180
Bank of America
BAC
$429B
| $89.9K | 0.02% |
+1,742
| New | +$85K |
|
181
Verizon
VZ
$197B
| $89K | 0.02% |
+2,025
| New | +$87.7K |
|
182
Intercontinental Exchange
ICE
$87.2B
| $88.3K | 0.02% |
+524
| New | +$93.6K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $87.9K | 0.02% |
+1,467
| New | +$85.5K |
|
184
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $87K | 0.02% |
+4,230
| New | +$86.5K |
|
185
Robinhood
HOOD
$80.7B
| $86.2K | 0.02% |
+602
| New | +$65.6K |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $85.8K | 0.02% |
+1,849
| New | +$83.5K |
|
187
Abbott
ABT
$187B
| $84.7K | 0.02% |
+632
| New | +$83K |
|
188
Capital One
COF
$128B
| $84.4K | 0.02% |
+397
| New | +$86.9K |
|
189
Altria Group
MO
$125B
| $84.1K | 0.02% |
+1,273
| New | +$80.7K |
|
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $83.7K | 0.02% |
+401
| New | +$82K |
|
191
Advanced Micro Devices
AMD
$700B
| $83.5K | 0.02% |
+516
| New | +$83.3K |
|
192
TJX Companies
TJX
$179B
| $82.8K | 0.02% |
+573
| New | +$76.1K |
|
193
Lowe's Companies
LOW
$121B
| $82.2K | 0.02% |
+327
| New | +$80.3K |
|
194
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
| $81.8K | 0.02% |
+4,116
| New | +$81.5K |
|
195
Ameriprise Financial
AMP
$47.8B
| $81.5K | 0.02% |
+166
| New | +$85.1K |
|
196
Cigna
CI
$78.4B
| $79.8K | 0.02% |
+277
| New | +$82K |
|
197
Progressive
PGR
$128B
| $77.3K | 0.02% |
+313
| New | +$77.2K |
|
198
Micron Technology
MU
$835B
| $77.1K | 0.02% |
+461
| New | +$59K |
|
199
Dimensional International Value ETF
DFIV
$20.9B
| $75.8K | 0.02% |
+1,643
| New | +$73.5K |
|
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $75.7K | 0.02% |
+959
| New | +$75.4K |
|
Similar funds
GDS
GPP
SWG
SCP
FGP
HCM
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.