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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
Cap. Flow
+$29.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
27.56%
Holding
1,192
New
1,078
Increased
53
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.02M
2
MSTR icon
Strategy Inc
MSTR
+$3.49M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$657K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.44M
2
AVGO icon
Broadcom
AVGO
+$416K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
4
AAPL icon
Apple
AAPL
+$236K
5
META icon
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.5M 3.91%
675,767
+27,015
+4% +$657K
UNH icon
2
UnitedHealth
UNH
$387B
$16.3M 3.87%
47,230
+3,331
+8% +$1.01M
AVGO icon
3
Broadcom
AVGO
$1.76T
$15.2M 3.6%
46,009
-1,355
-3% -$416K
AAPL icon
4
Apple
AAPL
$4.9T
$13M 3.08%
51,039
-1,046
-2% -$236K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$11.7M 2.78%
35,629
-566
-2% -$179K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.7M 2.53%
20,576
-326
-2% -$166K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$10M 2.38%
41,243
-1,430
-3% -$300K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.11M 1.92%
152,889
+3,772
+3% +$199K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$7.35M 1.74%
12,242
-98
-0.8% -$56.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.33M 1.74%
112,327
-1,479
-1% -$95K
CVX icon
11
Chevron
CVX
$373B
$6.82M 1.62%
43,943
+319
+0.7% +$49.4K
CAT icon
12
Caterpillar
CAT
$405B
$6.63M 1.57%
13,893
-332
-2% -$142K
ABBV icon
13
AbbVie
ABBV
$450B
$6.56M 1.56%
28,344
+679
+2% +$138K
COST icon
14
Costco
COST
$417B
$6.38M 1.51%
6,893
-112
-2% -$107K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$6.14M 1.46%
18,454
-332
-2% -$106K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$5.89M 1.4%
252,943
-419
-0.2% -$9.46K
AMZN icon
17
Amazon
AMZN
$2.66T
$5.89M 1.4%
26,805
-256
-0.9% -$57.9K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.56M 1.32%
81,678
+167
+0.2% +$11K
WMT icon
19
Walmart Inc
WMT
$909B
$5.42M 1.29%
52,569
-1,146
-2% -$114K
ARES icon
20
Ares Management
ARES
$28.3B
$5.37M 1.27%
33,557
-690
-2% -$124K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.36M 1.27%
44,818
+1,982
+5% +$236K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 1.24%
10,400
-159
-2% -$77K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.4B
$4.95M 1.18%
18,271
-343
-2% -$85.5K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.94M 1.17%
129,844
-2,410
-2% -$89.4K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.92M 1.17%
56,301
-664
-1% -$56.4K
1
2 3 4 5

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Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
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OPA
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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
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MWC
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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.