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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
-0.35%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.42M
Cap. Flow
+$7.19M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.25%
Holding
125
New
4
Increased
79
Reduced
22
Closed
11

Top Buys

1
OWL icon
Blue Owl Capital
OWL
+$3.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$490K

Top Sells

1
GIS icon
General Mills
GIS
+$3.39M
2
AVGO icon
Broadcom
AVGO
+$1.76M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
WMT icon
Walmart Inc
WMT
+$537K

Sector Composition

1 Technology 15.4%
2 Healthcare 12.28%
3 Financials 9.51%
4 Industrials 6.4%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$23.1M 6.58%
44,023
+706
+2% +$361K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.1M 4.01%
578,166
+62,688
+12% +$1.52M
AAPL icon
3
Apple
AAPL
$4.9T
$11.5M 3.27%
51,678
+204
+0.4% +$47.3K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.78M 2.79%
35,585
+2,154
+6% +$626K
AVGO icon
5
Broadcom
AVGO
$1.76T
$8.33M 2.38%
49,777
-8,325
-14% -$1.76M
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.86M 2.24%
20,928
+1,180
+6% +$481K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.51M 2.14%
143,325
+7,247
+5% +$377K
CVX icon
8
Chevron
CVX
$373B
$7.26M 2.07%
43,422
+1,728
+4% +$271K
COST icon
9
Costco
COST
$417B
$6.69M 1.91%
7,069
-140
-2% -$136K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.52M 1.86%
42,156
+246
+0.6% +$44.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.51M 1.86%
111,512
+1,878
+2% +$117K
ABBV icon
12
AbbVie
ABBV
$450B
$5.66M 1.62%
27,037
+1,084
+4% +$211K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 1.61%
10,612
+1,581
+18% +$769K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$5.59M 1.59%
11,919
+472
+4% +$240K
TRI icon
15
Thomson Reuters
TRI
$42B
$5.26M 1.5%
29,995
+1,008
+3% +$174K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.12M 1.46%
26,886
-68
-0.3% -$14.8K
ARES icon
17
Ares Management
ARES
$28.3B
$5.02M 1.43%
34,226
+383
+1% +$66.2K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.97M 1.42%
80,402
+3,801
+5% +$238K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$4.9M 1.4%
247,657
+13,457
+6% +$264K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$4.86M 1.39%
173,987
+9,078
+6% +$253K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$4.82M 1.37%
17,781
+1,386
+8% +$398K
XOM icon
22
ExxonMobil
XOM
$611B
$4.74M 1.35%
39,869
+2,288
+6% +$253K
WMT icon
23
Walmart Inc
WMT
$909B
$4.61M 1.31%
52,471
-5,729
-10% -$537K
CAT icon
24
Caterpillar
CAT
$405B
$4.6M 1.31%
13,960
+424
+3% +$151K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.54M 1.3%
38,456
+2,746
+8% +$320K
1
2 3 4 5

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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
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

JPL Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, JPL Wealth Management held 125 positions worth $351M, up 0.41% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JPL Wealth Management's Q1 2025 filing shows 4 new, 79 increased, 22 reduced and 11 closed positions. Its largest new stake was Blue Owl Capital: 158,863 shares worth $3.18M. The largest sale was General Mills, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • JPL Wealth Management's largest Q1 2025 buy was Blue Owl Capital: 158,863 shares worth $3.18M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $1.52M increase.
  • JPL Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.76M.
  • JPL Wealth Management fully exited General Mills in Q1 2025, selling an estimated $3.39M.
  • JPL Wealth Management's ten largest holdings make up 29% of its $351M portfolio in Q1 2025.
  • JPL Wealth Management opened 4 new positions and closed 11 in Q1 2025.
  • JPL Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $351M.

Based on JPL Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.