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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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$31.6B
| $38.3K | 0.01% |
+324
| New | +$40.1K |
|
277
Intuitive Surgical
ISRG
$125B
| $38.3K | 0.01% |
+83
| New | +$42K |
|
278
AstraZeneca
AZN
$263B
| $37.9K | 0.01% |
+192
| New | +$37K |
|
279
Comfort Systems
FIX
$60.3B
| $37.2K | 0.01% |
+27
| New | +$34.3K |
|
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $37.2K | 0.01% |
+257
| New | +$38.1K |
|
281
Diamondback Energy
FANG
$55B
| $37K | 0.01% |
+187
| New | +$31.8K |
|
282
Automatic Data Processing
ADP
$102B
| $36.8K | 0.01% |
+181
| New | +$41.5K |
|
283
Colgate-Palmolive
CL
$72.4B
| $36.6K | 0.01% |
+429
| New | +$38.2K |
|
284
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.1M
| $36.5K | 0.01% |
+1,129
| New | +$36.2K |
|
285
PNC Financial Services
PNC
$99.8B
| $36K | 0.01% |
+173
| New | +$37.7K |
|
286
Robinhood
HOOD
$95.5B
| $36K | 0.01% |
+519
| New | +$45.6K |
|
287
L3Harris
LHX
$52.3B
| $35.9K | 0.01% |
+104
| New | +$36.3K |
|
288
Danaher
DHR
$127B
| $35.8K | 0.01% |
+189
| New | +$40.2K |
|
|
B
289
Barrick Mining
B
$60.9B
| $35.7K | 0.01% |
+876
| New | +$40.5K |
|
290
Becton Dickinson
BDX
$42.6B
| $35.4K | 0.01% |
+225
| New | +$41.3K |
|
291
SLB Ltd
SLB
$69.4B
| $35K | 0.01% |
+682
| New | +$33.1K |
|
292
Delta Air Lines
DAL
$55.6B
| $35K | 0.01% |
+526
| New | +$35.4K |
|
|
SCHW
293
Charles Schwab
SCHW
$178B
| $34.8K | 0.01% |
+370
| New | +$36.3K |
|
294
Ralph Lauren
RL
$22.4B
| $34.7K | 0.01% |
+101
| New | +$35.9K |
|
295
General Dynamics
GD
$100B
| $34.7K | 0.01% |
+101
| New | +$35.8K |
|
296
Coeur Mining
CDE
$15.8B
| $34.6K | 0.01% |
+1,845
| New | +$40.2K |
|
297
Spotify
SPOT
$101B
| $34.6K | 0.01% |
+71
| New | +$35.6K |
|
298
Johnson Controls International
JCI
$85B
| $34.2K | 0.01% |
+261
| New | +$33.7K |
|
299
Vanguard Mid-Cap ETF
VO
$106B
| $34.2K | 0.01% |
+476
| New | +$35.4K |
|
300
US Bancorp
USB
$98.4B
| $34K | 0.01% |
+654
| New | +$35.9K |
|
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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.