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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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$21.8B
| $75.4K | 0.02% |
+560
| New | +$72.1K |
|
202
Super Micro Computer
SMCI
$16.6B
| $75.1K | 0.02% |
+1,566
| New | +$74.8K |
|
203
Mercado Libre
MELI
$94.5B
| $74.8K | 0.02% |
+32
| New | +$76.8K |
|
204
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $74.6K | 0.02% |
+3,540
| New | +$74.7K |
|
205
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $74K | 0.02% |
+1,272
| New | +$72.5K |
|
206
Quest Diagnostics
DGX
$26B
| $73.8K | 0.02% |
+387
| New | +$68.7K |
|
207
Analog Devices
ADI
$172B
| $73.5K | 0.02% |
+299
| New | +$71.9K |
|
208
ResMed
RMD
$31.1B
| $73.4K | 0.02% |
+268
| New | +$73.2K |
|
209
WEC Energy
WEC
$36.3B
| $72K | 0.02% |
+628
| New | +$68.1K |
|
210
Cleveland-Cliffs
CLF
$6.49B
| $71.9K | 0.02% |
+5,896
| New | +$62K |
|
211
United Rentals
URI
$65.7B
| $71.6K | 0.02% |
+75
| New | +$66.8K |
|
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $70K | 0.02% |
+500
| New | +$69.7K |
|
213
Amphenol
APH
$185B
| $68.7K | 0.02% |
+555
| New | +$60.9K |
|
214
Idexx Laboratories
IDXX
$44.9B
| $67.7K | 0.02% |
+106
| New | +$64.3K |
|
215
Hewlett Packard
HPE
$58.8B
| $66.9K | 0.02% |
+2,722
| New | +$60.2K |
|
216
Boeing
BA
$169B
| $66.3K | 0.02% |
+307
| New | +$69.2K |
|
217
Phillips 66
PSX
$82.9B
| $66K | 0.02% |
+485
| New | +$62.1K |
|
218
Cheniere Energy
LNG
$54.2B
| $65K | 0.02% |
+277
| New | +$65.1K |
|
219
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $64.9K | 0.02% |
+1,452
| New | +$63.6K |
|
220
AutoZone
AZO
$51.3B
| $64.4K | 0.02% |
+15
| New | +$60.2K |
|
221
Truist Financial
TFC
$63.9B
| $63.7K | 0.02% |
+1,394
| New | +$62.8K |
|
|
NVO
222
Novo Nordisk
NVO
$228B
| $63.7K | 0.02% |
+1,148
| New | +$67.2K |
|
223
Veeva Systems
VEEV
$33.8B
| $63.2K | 0.02% |
+212
| New | +$59.7K |
|
224
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $63.1K | 0.02% |
+3,355
| New | +$62.9K |
|
225
Cintas
CTAS
$86.6B
| $62.6K | 0.01% |
+305
| New | +$65.1K |
|
Similar funds
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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.