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
AXP icon
201
American Express
AXP
$224B
– –
-619
Closed -$206K
AXS icon
202
AXIS Capital
AXS
$7.73B
– –
-5
Closed -$479
AXSM icon
203
Axsome Therapeutics
AXSM
$11.7B
– –
-76
Closed -$9.23K
AYI icon
204
Acuity Brands
AYI
$9.99B
– –
-14
Closed -$4.82K
AZN icon
205
AstraZeneca
AZN
$269B
– –
-226
Closed -$34.6K
AZZ icon
206
AZZ Inc
AZZ
$4.24B
– –
-5
Closed -$546
AZO icon
207
AutoZone
AZO
$51.3B
– –
-15
Closed -$64.4K
BA icon
208
Boeing
BA
$169B
– –
-307
Closed -$66.3K
BABA icon
209
Alibaba
BABA
$276B
– –
-68
Closed -$12.2K
BAC icon
210
Bank of America
BAC
$429B
– –
-1,742
Closed -$89.9K
BAH icon
211
Booz Allen Hamilton
BAH
$8.44B
– –
-29
Closed -$2.9K
BAM icon
212
Brookfield Asset Management
BAM
$75.6B
– –
-45
Closed -$2.56K
BANC icon
213
Banc of California
BANC
$2.87B
– –
-405
Closed -$6.7K
BATRA icon
214
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-18
Closed -$808
BAX icon
215
Baxter International
BAX
$12.8B
– –
-106
Closed -$2.41K
BBDC icon
216
Barings BDC
BBDC
$869M
– –
-953
Closed -$8.35K
BBIO icon
217
BridgeBio Pharma
BBIO
$16.4B
– –
-25
Closed -$1.3K
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-163
Closed -$3.14K
BBW icon
219
Build-A-Bear
BBW
$445M
– –
-10
Closed -$653
BBY icon
220
Best Buy
BBY
$19B
– –
-8
Closed -$576
BCC icon
221
Boise Cascade
BCC
$2.73B
– –
-15
Closed -$1.16K
BCS icon
222
Barclays
BCS
$87.8B
– –
-215
Closed -$4.45K
BDC icon
223
Belden
BDC
$3.97B
– –
-8
Closed -$963
BDN
224
Brandywine Realty Trust
BDN
$505M
– –
-275
Closed -$1.15K
BDX icon
225
Becton Dickinson
BDX
$46.4B
– –
-52
Closed -$9.73K
7 8
9
10 11

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.