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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
(+5.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,555
New
1,440
Increased
50
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.86M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.52M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$2.88M |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
+$2.17M |
| 5 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.71M |
| 2 |
Thomson Reuters
TRI
|
+$2.64M |
| 3 |
Paychex
PAYX
|
+$2.27M |
| 4 |
Roper Technologies
ROP
|
+$2.09M |
| 5 |
UnitedHealth
UNH
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$72B
| $54.2K | 0.01% |
+1,616
| New | +$50.5K |
|
227
Union Pacific
UNP
$174B
| $53.9K | 0.01% |
+222
| New | +$54.4K |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $53.6K | 0.01% |
+1,840
| New | +$57.2K |
|
229
WEC Energy
WEC
$36.4B
| $53K | 0.01% |
+458
| New | +$51.5K |
|
230
Unum
UNM
$14.1B
| $52.3K | 0.01% |
+716
| New | +$53.4K |
|
231
TransDigm Group
TDG
$67.4B
| $52.2K | 0.01% |
+45
| New | +$59K |
|
232
Arista Networks
ANET
$220B
| $52.1K | 0.01% |
+424
| New | +$56.7K |
|
233
Warner Bros
WBD
$64.8B
| $52K | 0.01% |
+1,895
| New | +$53.1K |
|
234
Citigroup
C
$223B
| $50.8K | 0.01% |
+448
| New | +$51K |
|
235
Freeport-McMoran
FCX
$89.9B
| $50.7K | 0.01% |
+862
| New | +$52.1K |
|
236
Applovin
APP
$144B
| $50.5K | 0.01% |
+127
| New | +$61.4K |
|
237
United Rentals
URI
$63.5B
| $50.3K | 0.01% |
+69
| New | +$58K |
|
238
Shopify
SHOP
$160B
| $50.1K | 0.01% |
+422
| New | +$55.4K |
|
239
Goldman Sachs
GS
$320B
| $49.9K | 0.01% |
+59
| New | +$52.6K |
|
240
Cleveland-Cliffs
CLF
$5.28B
| $49.8K | 0.01% |
+5,896
| New | +$67.5K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $49.5K | 0.01% |
+993
| New | +$50.1K |
|
242
Idexx Laboratories
IDXX
$43.6B
| $49.4K | 0.01% |
+88
| New | +$56.4K |
|
243
Moody's
MCO
$85.7B
| $49.3K | 0.01% |
+113
| New | +$53.5K |
|
244
Ligand Pharmaceuticals
LGND
$6.12B
| $49.1K | 0.01% |
+246
| New | +$48.7K |
|
245
Boston Scientific
BSX
$64.2B
| $48.9K | 0.01% |
+780
| New | +$62.4K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$52.3B
| $48.9K | 0.01% |
+1,052
| New | +$51.8K |
|
247
Accenture
ACN
$86.2B
| $48.6K | 0.01% |
+245
| New | +$57.1K |
|
|
MRSH
248
Marsh
MRSH
$87.5B
| $48.4K | 0.01% |
+279
| New | +$50.2K |
|
249
Dominion Energy
D
$61.4B
| $48K | 0.01% |
+777
| New | +$48K |
|
250
Cardinal Health
CAH
$53.2B
| $47.3K | 0.01% |
+224
| New | +$48.2K |
|
Similar funds
GDS
GPP
TWP
WCM
MWC
SWG
SCP
FGP
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.