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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
APPF icon
176
AppFolio
APPF
$6.62B
– –
-22
Closed -$6.07K
APPN icon
177
Appian
APPN
$2.11B
– –
-35
Closed -$1.07K
AR icon
178
Antero Resources
AR
$10.9B
– –
-25
Closed -$839
ARCT icon
179
Arcturus Therapeutics
ARCT
$165M
– –
-25
Closed -$461
ARDX icon
180
Ardelyx
ARDX
$1.24B
– –
-110
Closed -$607
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.6B
– –
-10
Closed -$1.75K
ARMK icon
182
Aramark
ARMK
$15B
– –
-79
Closed -$3.03K
ARW icon
183
Arrow Electronics
ARW
$10.5B
– –
-1
Closed -$121
ASML icon
184
ASML
ASML
$596B
– –
-35
Closed -$33.9K
ASO icon
185
Academy Sports + Outdoors
ASO
$3.04B
– –
-20
Closed -$1K
CVSA
186
Covista Inc
CVSA
$4.55B
– –
-5
Closed -$773
ATI icon
187
ATI
ATI
$24.3B
– –
-19
Closed -$1.55K
ATMU icon
188
Atmus Filtration Technologies
ATMU
$4.12B
– –
-20
Closed -$902
ATO icon
189
Atmos Energy
ATO
$29.7B
– –
-22
Closed -$3.76K
ATR icon
190
AptarGroup
ATR
$8.69B
– –
-15
Closed -$2K
AU icon
191
AngloGold Ashanti
AU
$39.4B
– –
-9
Closed -$633
AVB icon
192
AvalonBay Communities
AVB
$27.5B
– –
-23
Closed -$4.44K
AVDX
193
DELISTED
AvidXchange
AVDX
– –
-75
Closed -$747
AVO icon
194
Mission Produce
AVO
$1.14B
– –
-127
Closed -$1.53K
AVT icon
195
Avnet
AVT
$6.86B
– –
-30
Closed -$1.57K
AVTR icon
196
Avantor
AVTR
$9.73B
– –
-174
Closed -$2.17K
AWI icon
197
Armstrong World Industries
AWI
$7.37B
– –
-30
Closed -$5.88K
AWK icon
198
American Water Works
AWK
$27B
– –
-130
Closed -$18.1K
AX icon
199
Axos Financial
AX
$5.58B
– –
-25
Closed -$2.12K
AXON
200
Axon Enterprise
AXON
$42.8B
– –
-331
Closed -$238K
6 7
8
9 10

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.