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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
+7.54%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20M
Cap. Flow
+$5.19M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.07%
Holding
117
New
3
Increased
69
Reduced
30
Closed
5

Top Buys

1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.79M
2
EQH icon
Equitable Holdings
EQH
+$3.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Top Sells

1
ACN icon
Accenture
ACN
+$3.4M
2
TXN icon
Texas Instruments
TXN
+$3.1M
3
VTV icon
Vanguard Value ETF
VTV
+$617K
4
AVGO icon
Broadcom
AVGO
+$524K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$280K

Sector Composition

1 Technology 15.32%
2 Financials 10.49%
3 Healthcare 8.63%
4 Industrials 6.87%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.8M 4.27%
648,752
+70,586
+12% +$1.72M
UNH icon
2
UnitedHealth
UNH
$387B
$13.7M 3.7%
43,899
-124
-0.3% -$47.4K
AVGO icon
3
Broadcom
AVGO
$1.76T
$13.1M 3.52%
47,364
-2,413
-5% -$524K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$11M 2.97%
36,195
+610
+2% +$172K
AAPL icon
5
Apple
AAPL
$4.9T
$10.7M 2.88%
52,085
+407
+0.8% +$82.2K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.4M 2.81%
20,902
-26
-0.1% -$11.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.87M 2.12%
149,117
+5,792
+4% +$303K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$7.52M 2.03%
42,673
+517
+1% +$84.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.06M 1.9%
113,806
+2,294
+2% +$135K
COST icon
10
Costco
COST
$417B
$6.93M 1.87%
7,005
-64
-0.9% -$63.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$6.81M 1.84%
12,340
+421
+4% +$209K
CVX icon
12
Chevron
CVX
$373B
$6.25M 1.69%
43,624
+202
+0.5% +$28.5K
TRI icon
13
Thomson Reuters
TRI
$42B
$6.02M 1.62%
29,458
-537
-2% -$102K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.94M 1.6%
27,061
+175
+0.7% +$34.6K
ARES icon
15
Ares Management
ARES
$28.3B
$5.93M 1.6%
34,247
+21
+0.1% +$3.32K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$5.72M 1.54%
18,786
+1,005
+6% +$280K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$5.6M 1.51%
253,362
+5,705
+2% +$119K
CAT icon
18
Caterpillar
CAT
$405B
$5.52M 1.49%
14,225
+265
+2% +$88.3K
WMT icon
19
Walmart Inc
WMT
$909B
$5.25M 1.42%
53,715
+1,244
+2% +$119K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.21M 1.41%
81,511
+1,109
+1% +$67.6K
ABBV icon
21
AbbVie
ABBV
$450B
$5.14M 1.39%
27,665
+628
+2% +$117K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.13M 1.38%
10,559
-53
-0.5% -$26.9K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.1M 1.38%
42,836
+4,380
+11% +$517K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.76M 1.28%
56,965
+653
+1% +$51.8K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$4.71M 1.27%
177,671
+3,684
+2% +$96.2K
1
2 3 4 5

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OPA
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CWA
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TWP
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WCM
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MWC
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JPL Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JPL Wealth Management held 117 positions worth $371M, up 5.7% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JPL Wealth Management's Q2 2025 filing shows 3 new, 69 increased, 30 reduced and 5 closed positions. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 63,034 shares worth $4.1M. The largest sale was Accenture, an estimated $3.4M.

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

  • JPL Wealth Management's largest Q2 2025 buy was Alpha Architect US Quantitative Momentum ETF: 63,034 shares worth $4.1M.
  • JPL Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $1.72M increase.
  • JPL Wealth Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $3.1M.
  • JPL Wealth Management fully exited Accenture in Q2 2025, selling an estimated $3.4M.
  • JPL Wealth Management's ten largest holdings make up 28% of its $371M portfolio in Q2 2025.
  • JPL Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • JPL Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $371M.

Based on JPL Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.