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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
+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

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

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

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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.9M 3.64%
613,191
-62,576
-9% -$1.53M
UNH icon
2
UnitedHealth
UNH
$387B
$14.9M 3.63%
45,090
-2,140
-5% -$725K
AVGO icon
3
Broadcom
AVGO
$1.76T
$14.6M 3.55%
42,071
-3,938
-9% -$1.41M
AAPL icon
4
Apple
AAPL
$4.9T
$13.4M 3.27%
49,350
-1,689
-3% -$453K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$12.3M 2.99%
39,164
-2,079
-5% -$594K
AAEQ
6
Alpha Architect US Equity 2 ETF
AAEQ
$495M
$11.3M 2.76%
+229,360
New +$11.4M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$9.88M 2.41%
29,457
-6,172
-17% -$2.05M
CAOS icon
8
Alpha Architect Tail Risk ETF
CAOS
$712M
$9.61M 2.34%
+107,086
New +$9.63M
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.52M 2.32%
19,694
-882
-4% -$442K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.14M 2.23%
150,240
+146,096
+3,525% +$8.79M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.54M 2.08%
161,527
+8,638
+6% +$457K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.67M 1.87%
95,557
+87,586
+1,099% +$6.97M
CAT icon
13
Caterpillar
CAT
$405B
$7.4M 1.8%
12,914
-979
-7% -$544K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$7.05M 1.72%
11,473
-769
-6% -$472K
CVX icon
15
Chevron
CVX
$373B
$6.47M 1.58%
42,465
-1,478
-3% -$225K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.44M 1.57%
97,616
-14,711
-13% -$964K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.41M 1.56%
168,223
+48,893
+41% +$1.81M
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$6.41M 1.56%
53,705
+19,237
+56% +$2.31M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.25M 1.52%
52,385
+7,567
+17% +$906K
ABBV icon
20
AbbVie
ABBV
$450B
$6.12M 1.49%
26,798
-1,546
-5% -$352K
AMZN icon
21
Amazon
AMZN
$2.66T
$6.08M 1.48%
26,343
-462
-2% -$106K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$6.05M 1.47%
251,841
-1,102
-0.4% -$26.2K
QMOM icon
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$5.86M 1.43%
89,678
+24,076
+37% +$1.57M
COST icon
24
Costco
COST
$417B
$5.72M 1.39%
6,638
-255
-4% -$231K
WMT icon
25
Walmart Inc
WMT
$909B
$5.65M 1.38%
50,703
-1,866
-4% -$200K
1
2 3 4 5

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
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 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 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.