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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
-0.16%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.2M
Cap. Flow
+$34.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
27.5%
Holding
1,555
New
1,440
Increased
50
Reduced
51
Closed
1

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.86M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.52M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.88M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.17M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.76M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.71M
2
TRI icon
Thomson Reuters
TRI
+$2.64M
3
PAYX icon
Paychex
PAYX
+$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 10.54%
2 Financials 7.41%
3 Healthcare 6.95%
4 Industrials 5.38%
5 Consumer Staples 4.56%
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 3.63%
650,307
+37,116
+6% +$903K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.9M 3.19%
181,309
+85,752
+90% +$6.86M
AAPL icon
3
Apple
AAPL
$4.9T
$12.4M 2.85%
48,887
-463
-0.9% -$120K
AVGO icon
4
Broadcom
AVGO
$1.76T
$12.1M 2.79%
39,238
-2,833
-7% -$932K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.1M 2.79%
208,310
+58,070
+39% +$3.52M
CAOS icon
6
Alpha Architect Tail Risk ETF
CAOS
$712M
$11.9M 2.74%
131,046
+23,960
+22% +$2.17M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 2.49%
37,708
-1,456
-4% -$457K
AAEQ
8
Alpha Architect US Equity 2 ETF
AAEQ
$500M
$10.7M 2.45%
229,355
-5
-0% -$243
UNH icon
9
UnitedHealth
UNH
$387B
$10.5M 2.41%
38,782
-6,308
-14% -$1.88M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$9.32M 2.14%
29,062
-395
-1% -$133K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.98M 2.06%
170,778
+9,251
+6% +$489K
CVX icon
12
Chevron
CVX
$373B
$8.81M 2.03%
42,557
+92
+0.2% +$16.8K
CAT icon
13
Caterpillar
CAT
$405B
$8.79M 2.02%
12,410
-504
-4% -$349K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$7.51M 1.73%
66,973
+13,268
+25% +$1.57M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.41M 1.7%
190,131
+21,908
+13% +$876K
XOM icon
16
ExxonMobil
XOM
$611B
$7.21M 1.66%
42,526
+878
+2% +$128K
MSFT icon
17
Microsoft
MSFT
$2.92T
$7.15M 1.65%
19,321
-373
-2% -$156K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.05M 1.62%
59,473
+7,088
+14% +$845K
QMOM icon
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$6.89M 1.58%
100,812
+11,134
+12% +$775K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$6.5M 1.5%
11,260
-213
-2% -$129K
COST icon
21
Costco
COST
$417B
$6.48M 1.49%
6,508
-130
-2% -$127K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.36M 1.46%
94,220
-3,396
-3% -$236K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$6.13M 1.41%
247,693
-4,148
-2% -$106K
WMT icon
24
Walmart Inc
WMT
$909B
$6.06M 1.4%
48,797
-1,906
-4% -$234K
ABBV icon
25
AbbVie
ABBV
$450B
$5.85M 1.35%
26,888
+90
+0.3% +$20K
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
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MWC
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JPL Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, JPL Wealth Management held 1,555 positions worth $435M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JPL Wealth Management deployed $34.3M of net new capital in Q1 2026, opening 1,440 new positions and adding to 50 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 36,070 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $3.71M trimmed.

  • JPL Wealth Management's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 36,070 shares worth $1.77M.
  • JPL Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.86M increase.
  • JPL Wealth Management's biggest Q1 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $3.71M.
  • JPL Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q1 2026, selling an estimated $750K.
  • JPL Wealth Management's ten largest holdings make up 28% of its $435M portfolio in Q1 2026.
  • JPL Wealth Management opened 1,440 new positions and closed 1 in Q1 2026.
  • JPL Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $435M.

Based on JPL Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.