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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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$103B
| $29.6K | 0.01% |
+71
| New | +$30.1K |
|
327
iShares MSCI China ETF
MCHI
$6.11B
| $29.5K | 0.01% |
+524
| New | +$31.5K |
|
328
Vanguard FTSE Europe ETF
VGK
$30.1B
| $29.3K | 0.01% |
+355
| New | +$30.5K |
|
329
Cadence Design Systems
CDNS
$95.1B
| $28.9K | 0.01% |
+104
| New | +$31K |
|
330
Synopsys
SNPS
$74.5B
| $28.5K | 0.01% |
+72
| New | +$32.5K |
|
331
State Street
STT
$50.2B
| $28.2K | 0.01% |
+223
| New | +$28.5K |
|
332
Mondelez International
MDLZ
$76.8B
| $28K | 0.01% |
+486
| New | +$28.1K |
|
333
United Airlines
UAL
$38.2B
| $28K | 0.01% |
+304
| New | +$31.9K |
|
|
MASI
334
DELISTED
Masimo
MASI
| $27.7K | 0.01% |
+156
| New | +$24.5K |
|
335
iShares MSCI Japan ETF
EWJ
$22.1B
| $27.7K | 0.01% |
+328
| New | +$28.4K |
|
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $27.5K | 0.01% |
+462
| New | +$27.7K |
|
337
eBay
EBAY
$50.7B
| $27.5K | 0.01% |
+302
| New | +$27.1K |
|
338
Insulet
PODD
$11.6B
| $27.3K | 0.01% |
+130
| New | +$32.7K |
|
339
Ross Stores
ROST
$75.6B
| $27.1K | 0.01% |
+125
| New | +$24.9K |
|
|
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $27K | 0.01% |
+885
| New | +$27.6K |
|
341
CSX Corp
CSX
$92.7B
| $27K | 0.01% |
+657
| New | +$25.7K |
|
342
MetLife
MET
$59.8B
| $26.9K | 0.01% |
+381
| New | +$28.5K |
|
343
Sumitomo Mitsui Financial
SMFG
$165B
| $26.7K | 0.01% |
+1,352
| New | +$28.4K |
|
344
Snowflake
SNOW
$94.2B
| $26.7K | 0.01% |
+177
| New | +$32.8K |
|
345
Fair Isaac
FICO
$28.5B
| $26.7K | 0.01% |
+25
| New | +$34.3K |
|
346
iShares MSCI Germany ETF
EWG
$1.51B
| $26.6K | 0.01% |
+670
| New | +$28.4K |
|
347
M&T Bank
MTB
$36.2B
| $26.5K | 0.01% |
+128
| New | +$27.6K |
|
348
Marvell Technology
MRVL
$187B
| $26.1K | 0.01% |
+264
| New | +$22.2K |
|
349
Labcorp
LH
$22.9B
| $25.9K | 0.01% |
+97
| New | +$26.3K |
|
350
Lincoln National
LNC
$7.96B
| $25.6K | 0.01% |
+721
| New | +$27.7K |
|
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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.