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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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$183B
| $47.3K | 0.01% |
+367
| New | +$53.6K |
|
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
| $47.2K | 0.01% |
+186
| New | +$50.9K |
|
253
Southern Copper
SCCO
$157B
| $46.8K | 0.01% |
+275
| New | +$50.3K |
|
|
254
Paychex
PAYX
$39.8B
| $46.8K | 0.01% |
508
-22,973
| -98% | -$2.27M |
|
255
Mercado Libre
MELI
$92.4B
| $46.7K | 0.01% |
+27
| New | +$52.1K |
|
256
Sempra
SRE
$59.2B
| $45.9K | 0.01% |
+472
| New | +$43.2K |
|
257
Northern Trust
NTRS
$34.2B
| $44.4K | 0.01% |
+318
| New | +$45.8K |
|
258
Republic Services
RSG
$66B
| $44.1K | 0.01% |
+201
| New | +$44.1K |
|
259
Ameriprise Financial
AMP
$47.5B
| $43.6K | 0.01% |
+98
| New | +$47.2K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $43.5K | 0.01% |
+367
| New | +$44.3K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $43.3K | 0.01% |
+304
| New | +$45.2K |
|
262
T-Mobile US
TMUS
$206B
| $42.3K | 0.01% |
+202
| New | +$41.5K |
|
263
CrowdStrike
CRWD
$195B
| $42.2K | 0.01% |
+432
| New | +$45.8K |
|
264
General Motors
GM
$71.7B
| $40.8K | 0.01% |
+548
| New | +$43.6K |
|
265
Seagate
STX
$202B
| $40.7K | 0.01% |
+104
| New | +$39.7K |
|
266
AutoZone
AZO
$49.2B
| $40.5K | 0.01% |
+12
| New | +$43.1K |
|
267
Cloudflare
NET
$96.7B
| $39.4K | 0.01% |
+191
| New | +$36.4K |
|
268
Newmont
NEM
$98.7B
| $39.4K | 0.01% |
+364
| New | +$42K |
|
269
MSCI
MSCI
$40.9B
| $39.3K | 0.01% |
+73
| New | +$41.2K |
|
270
Oneok
OKE
$57.9B
| $39.3K | 0.01% |
+435
| New | +$35.8K |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $39.2K | 0.01% |
+417
| New | +$40.1K |
|
272
KKR & Co
KKR
$87.2B
| $38.9K | 0.01% |
+420
| New | +$44.3K |
|
273
Waste Management
WM
$93.6B
| $38.7K | 0.01% |
+168
| New | +$38.6K |
|
274
Valero Energy
VLO
$93.5B
| $38.5K | 0.01% |
+156
| New | +$32.2K |
|
275
HSBC
HSBC
$347B
| $38.4K | 0.01% |
+466
| New | +$39.5K |
|
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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.