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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$50.9B
| $33.7K | 0.01% |
+669
| New | +$28.7K |
|
302
HCA Healthcare
HCA
$82.2B
| $33.6K | 0.01% |
+71
| New | +$35.7K |
|
303
Consolidated Edison
ED
$40.9B
| $33.4K | 0.01% |
+295
| New | +$31.9K |
|
304
American Electric Power
AEP
$71.3B
| $33.2K | 0.01% |
+253
| New | +$31.7K |
|
305
American International
AIG
$42.5B
| $33.2K | 0.01% |
+441
| New | +$33.7K |
|
306
Cintas
CTAS
$80.7B
| $33.2K | 0.01% |
+196
| New | +$37.6K |
|
307
Kroger
KR
$35.8B
| $33.1K | 0.01% |
+457
| New | +$30.9K |
|
308
Corteva
CTVA
$58B
| $33.1K | 0.01% |
+395
| New | +$29.8K |
|
309
Edwards Lifesciences
EW
$48.9B
| $32.9K | 0.01% |
+411
| New | +$33.9K |
|
310
TechnipFMC
FTI
$28.7B
| $32.9K | 0.01% |
+476
| New | +$28.6K |
|
311
Telephone and Data Systems
TDS
$3.85B
| $32.8K | 0.01% |
+780
| New | +$34.3K |
|
312
Revolution Medicines
RVMD
$38.4B
| $32.3K | 0.01% |
+332
| New | +$33.5K |
|
313
Comcast
CMCSA
$84.9B
| $32.3K | 0.01% |
+1,126
| New | +$33.7K |
|
314
Mitsubishi UFJ Financial
MUFG
$241B
| $32.2K | 0.01% |
+1,895
| New | +$33.7K |
|
315
Kratos Defense & Security Solutions
KTOS
$9.04B
| $32.2K | 0.01% |
+456
| New | +$43.7K |
|
316
Starbucks
SBUX
$119B
| $32.1K | 0.01% |
+359
| New | +$34K |
|
317
Motorola Solutions
MSI
$68.1B
| $32.1K | 0.01% |
+74
| New | +$32K |
|
318
Honeywell
HON
$71.7B
| $31.5K | 0.01% |
+139
| New | +$31.8K |
|
319
Hewlett Packard
HPE
$61.9B
| $30.7K | 0.01% |
+1,290
| New | +$28.6K |
|
320
Corning
GLW
$140B
| $30.6K | 0.01% |
+225
| New | +$27.1K |
|
321
Chipotle Mexican Grill
CMG
$42.5B
| $30.3K | 0.01% |
+948
| New | +$35.1K |
|
322
Arch Capital
ACGL
$35.6B
| $30.2K | 0.01% |
+314
| New | +$30.1K |
|
323
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $30K | 0.01% |
+613
| New | +$30K |
|
324
Royal Caribbean
RCL
$76.7B
| $29.7K | 0.01% |
+108
| New | +$32.2K |
|
325
Cheniere Energy
LNG
$55.5B
| $29.7K | 0.01% |
+105
| New | +$24.2K |
|
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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.